TPW — Temple & Webster Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.34bn
- AU$1.25bn
- AU$398.88m
- 93
- 18
- 99
- 78
Annual cashflow statement for Temple & Webster, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.142 | 0.229 | 0.438 | 0.419 | 3.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.16 | 25.5 | 24.5 | 13.4 | 22 |
| Capital Expenditures | -0.538 | -0.57 | -1.48 | -5.79 | -3.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | 0 | -0.97 | -2.13 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.508 | -0.57 | -2.45 | -7.91 | -3.38 |
| Financing Cash Flow Items | -0.018 | -0.011 | -0.002 | -0.003 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.048 | -0.39 | 37.4 | -1.97 | -14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.61 | 24.5 | 59.4 | 3.51 | 4.13 |