Treasury Wine Estates Limited
TSRYF
$4.83
-$0.17-3.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.18M | 67.75M | 71.97M | 74.01M | -22.34M |
| Total Depreciation and Amortization | 22.81M | 22.33M | 26.62M | 27.37M | 22.24M |
| Total Amortization of Deferred Charges | 4.36M | 4.27M | -- | -- | 4.32M |
| Total Other Non-Cash Items | 27.67M | 27.10M | -14.01M | -14.41M | 129.19M |
| Change in Net Operating Assets | -38.79M | -37.98M | -- | -- | -40.26M |
| Cash from Operations | 85.23M | 83.46M | 84.58M | 86.97M | 93.15M |
| Capital Expenditure | -18.16M | -17.78M | -23.59M | -24.26M | -37.23M |
| Sale of Property, Plant, and Equipment | 288.30K | 282.30K | 4.95M | 5.09M | 626.00K |
| Cash Acquisitions | -8.97M | -8.78M | -- | -- | 461.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -768.70K | -752.80K | -1.82M | -1.88M | -3.62M |
| Cash from Investing | -27.61M | -27.04M | -20.46M | -21.04M | -39.77M |
| Total Debt Issued | 8.40M | 8.40M | 74.95M | 74.95M | 238.25M |
| Total Debt Repaid | -38.40M | -38.40M | -82.55M | -82.55M | -238.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -8.40M | -8.40M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.98M | -50.91M | -50.24M | -51.66M | -45.44M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -71.20M | -69.73M | -60.67M | -62.38M | -47.48M |
| Foreign Exchange rate Adjustments | -1.47M | -1.44M | 1.95M | 2.01M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.05M | -14.74M | 5.41M | 5.56M | 7.15M |