Treasury Wine Estates (ASX:TWE) Cash Receipts from Operating Activities : A$3,412 Mil (TTM As of Jun. 2024)

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What is Treasury Wine Estates Cash Receipts from Operating Activities?

Treasury Wine Estates's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was A$1,896 Mil.

Treasury Wine Estates's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was A$3,412 Mil.

Treasury Wine Estates Cash Receipts from Operating Activities Historical Data

The historical data trend for Treasury Wine Estates's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Treasury Wine Estates Cash Receipts from Operating Activities Chart

Treasury Wine Estates Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

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3,612.60

3,383.70

3,378.30

3,125.80

3,411.60

Treasury Wine Estates Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															1,658.60	1,645.30	1,480.50	1,515.60	1,896.00

Treasury Wine Estates Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$3,412 Mil.

Treasury Wine Estates Cash Receipts from Operating Activities Related Terms

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Treasury Wine Estates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (ASX:TWE) » Definitions » Cash Receipts from Operating Activities

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TSRYY:USA TSRYF:USA

Address

161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000

Website

https://www.tweglobal.com

Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, US wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

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