TPW — Temple & Webster Cashflow Statement
0.000.00%
Last trade - 00:00- AU$615.37m
- AU$540.60m
- AU$664.59m
Annual cashflow statement for Temple & Webster, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 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 | 0.419 | 3.37 | 4.96 | 5.67 | 4.85 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.4 | 22 | 24.3 | 45.9 | 23.9 |
| Capital Expenditures | -5.79 | -3.38 | -2.98 | -1.21 | -9.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.13 | 0 | 0 | 0.003 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.91 | -3.38 | -2.98 | -1.21 | -9.87 |
| Financing Cash Flow Items | -0.003 | -0.028 | 0 | -0.02 | -0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | -14.5 | -15.8 | -7.54 | -35.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.51 | 4.13 | 5.49 | 37.2 | -21.7 |