Treasury Wine Estates Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,400.00
77,600.00
173,400.00
269,900.00
360,400.00
Depreciation, Depletion & Amortization
85,700.00
84,500.00
106,800.00
108,300.00
97,500.00
Other Funds
-
46,900.00
10,300.00
600.00
-
Funds from Operations
354,000.00
197,700.00
307,100.00
414,300.00
488,300.00
Changes in Working Capital
168,500.00
21,900.00
109,700.00
31,800.00
193,300.00
Net Operating Cash Flow
185,500.00
175,800.00
416,800.00
382,500.00
295,000.00
Capital Expenditures
112,300.00
90,800.00
133,800.00
210,400.00
215,400.00
Sale of Fixed Assets & Businesses
8,100.00
6,800.00
86,800.00
106,900.00
50,600.00
Purchase/Sale of Investments
800.00
-
-
-
-
Net Investing Cash Flow
105,100.00
85,300.00
850,700.00
129,900.00
164,800.00
Cash Dividends Paid - Total
77,800.00
84,700.00
111,200.00
184,600.00
203,700.00
Issuance/Reduction of Debt, Net
40,900.00
1,400.00
212,000.00
2,800.00
-
Net Financing Cash Flow
38,000.00
36,400.00
582,000.00
252,700.00
279,900.00
Net Change in Cash
41,200.00
57,100.00
143,000.00
11,300.00
151,400.00
Free Cash Flow
87,100.00
97,000.00
301,900.00
194,700.00
101,400.00
Change in Capital Stock
1,100.00
-
470,900.00
65,900.00
342,900.00
Exchange Rate Effect
1,200.00
3,000.00
5,100.00
11,200.00
1,700.00
Other Uses
100.00
1,300.00
803,700.00
26,400.00
-
About Treasury Wine Estates
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