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TWE fundamentals

An in-depth look to TREASURY WINE ESTATES LIMITED operating, investing, and financing activities

TWE free cash flow for H2 25 is 209.4 M AUD. For 2025, TWE free cash flow was 396.6 M AUD and operating cash flow was 525.7 M AUD.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: AUD

TTM

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