Treasury Wine Estates
TWE
Last Price
52 Week Range
A$4.14 - A$10.30
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Treasury Wine Estates Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$98.9M | - | A$-433.4M | ||||||||||||||
| A$155.5M | - | A$169.5M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-122.2M | A$-124.2M | - | ||||||||||||||
| A$299.5M | A$649.9M | A$646.2M | ||||||||||||||
| A$431.7M | A$525.7M | A$382.3M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-176.2M | A$-129.1M | A$-135.9M | ||||||||||||||
| A$-1.205B | A$-0.028B | A$0.005B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$60.9M | A$8.1M | - | ||||||||||||||
| A$-1.32B | A$-0.149B | A$-0.131B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$222.5M | A$-75.2M | A$-142.6M | ||||||||||||||
| A$801.7M | A$-16.8M | A$-30.5M | ||||||||||||||
| A$-260.6M | A$-316.5M | A$-324.6M | ||||||||||||||
| A$19.4M | - | - | ||||||||||||||
| A$783M | A$-408.5M | A$-497.7M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$565.8M | A$458.1M | — | ||||||||||||||
| A$-107.7M | A$-30.4M | A$-258.6M | ||||||||||||||
| A$458.1M | A$427.7M | A$216.1M | ||||||||||||||
| A$431.7M | A$525.7M | A$382.3M | ||||||||||||||
| A$-190.1M | A$-137.1M | A$-133M | ||||||||||||||
| A$241.6M | A$388.6M | A$249.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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