TSRYF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, TSRYF's free cash flow was decreased by AU$99.30M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -408.60M	AU$ -59.40M	AU$ -88.60M	AU$ -58.20M	AU$ -164.80M
Financing Cash Flow	-	AU$ -184.80M	AU$ -403.60M	AU$ -252.40M	AU$ -45.90M	AU$ -279.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 430.50M	AU$ 448.10M	AU$ 449.10M	AU$ 401.80M	AU$ 89.40M
Income Tax Paid Supplemental Data	-	AU$ 95.50M	AU$ 118.40M	AU$ 168.00M	AU$ 112.50M	AU$ 93.70M
Interest Paid Supplemental Data	-	AU$ 66.90M	AU$ 72.30M	AU$ 80.10M	AU$ 43.80M	AU$ 26.70M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	AU$ 335.70M	AU$ 217.40M	AU$ 329.20M	AU$ 707.60M	AU$ 482.00M
Repayment Of Debt	-	AU$ -301.10M	AU$ -463.20M	AU$ -300.40M	AU$ -492.20M	AU$ -215.30M
Free Cash Flow	-	AU$ 449.80M	AU$ 350.50M	AU$ 222.30M	AU$ 255.80M	AU$ 79.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Treasury Wine Estates Limited Cash Flow

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