Treasury Wine Estates Ltd (TSRYY)
7.578
+0.09
(+1.17%)
USD |
OTCM |
Jun 03, 16:00
Treasury Wine Estates Cash from Financing (TTM): -19.59M for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| June 30, 2023 | -19.59M |
| December 31, 2022 | 236.10M |
| December 31, 2021 | -50.97M |
| December 31, 2020 | -326.82M |
| December 31, 2019 | -80.82M |
| December 31, 2018 | -82.73M |
| Date | Value |
|---|---|
| December 31, 2017 | -209.32M |
| December 31, 2016 | 466.70M |
| December 31, 2015 | 539.27M |
| December 31, 2014 | 48.54M |
| December 31, 2013 | 171.65M |
| December 31, 2012 | 17.98M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-326.82M
Minimum
Dec 2020
236.10M
Maximum
Dec 2022
-48.42M
Average
-50.97M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Lark Distilling Co Ltd | -0.1877M |
| Endeavour Group Ltd | -293.92M |
| Australian Vintage Ltd | 4.638M |
| Yowie Group Ltd | -- |
| Australian Oilseeds Holdings Ltd | -- |