TWE.AX ASX
Treasury Wine Estates Limited
1W: +3.5%
1M: +3.3%
3M: +26.1%
YTD: +4.9%
1Y: -28.5%
3Y: -47.1%
5Y: -47.9%
A$5.54 ($3.86)
-0.07 (-1.16%)
Weekly Expected Move ±4.5%
A$5
A$5
A$6
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$190M
-63.8% ▼
5Y CAGR: -16.6%
Capital Expenditures
$111M
+19.3% ▲
5Y CAGR: -1.8%
Free Cash Flow
$80M
-79.5% ▼
5Y CAGR: -25.6%
Dividends Paid
$162M
+48.7% ▲
Buybacks
$30M
-81.5% ▼
Net Change in Cash
-$206M
-577.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $263M | $254M | $99M | $0 | -$1.1B |
| Depreciation & Amort. | $149M | $147M | $156M | $0 | $165M |
| Stock-Based Comp. | $10M | $14M | $0 | $0 | $0 |
| Change in Working Capital | $92M | -$222M | -$122M | -$124M | -$763M |
| Other Non-Cash Items | $245M | $628M | $300M | $650M | $1.9B |
| Operating Cash Flow | $562M | $272M | $432M | $526M | $190M |
| — Investing Activities — | |||||
| Capital Expenditures | -$112M | -$249M | -$176M | -$129M | -$113M |
| Acquisitions (Net) | -$296M | $138M | -$1.2B | -$28M | $61M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $133M | $188M | $61M | $8M | $0 |
| Investing Cash Flow | -$409M | -$111M | -$1.3B | -$149M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | $240M | $222M | -$75M | -$68M |
| Stock Repurchased | -$17M | -$22M | -$5M | -$17M | -$30M |
| Dividends Paid | -$202M | -$245M | -$261M | -$316M | -$162M |
| Other Financing | $0 | $0 | $19M | $0 | -$70M |
| Financing Cash Flow | -$185M | -$27M | $783M | -$408M | -$331M |
| Net Change in Cash | -$18M | $135M | -$108M | -$30M | -$206M |
| Cash End of Period | $430M | $566M | $458M | $428M | $222M |
| Free Cash Flow | $450M | $23M | $242M | $389M | $80M |