Temple & Webster Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	8.08	11.3	1.79	8.31	11.97	13.95
Depreciation & Amortization	11.12	8.08	5.57	4.91	2.81	1.46
Other Amortization	0.4	0.28	0.26	0.36	0.33	0.17
Loss (Gain) From Sale of Assets	0	0	-	0.39	-	-
Asset Writedown & Restructuring Costs	-	-	3.02	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.7	-
Loss (Gain) on Equity Investments	-	-	2.43	0.69	0.64	-
Stock-Based Compensation	4.88	4.88	3.85	3.1	1.72	1.24
Other Operating Activities	-5.64	-1.92	1.2	1.72	-1.32	1.99
Change in Accounts Receivable	-1.06	-1.06	-6.5	-0.29	-0.17	-0.05
Change in Inventory	-2.57	-2.57	-8.37	8.27	-5.02	-14.72
Change in Accounts Payable	18.72	18.72	10.32	-2.95	6.5	11
Change in Unearned Revenue	6.61	6.61	7.49	-0.41	-1.22	5.27
Change in Income Taxes	1.6	1.6	1.15	-2.21	-1.31	3.2
Change in Other Net Operating Assets	0.01	0.01	2.06	0.12	-0.84	1.01
Operating Cash Flow	42.17	45.95	24.27	22.01	13.39	24.51
Operating Cash Flow Growth	12.67%	89.32%	10.29%	64.38%	-45.37%	-3.91%
Capital Expenditures	-2.41	-0.4	-0.06	-2.56	-5.45	-1.08
Sale of Property, Plant & Equipment	-	0	-	-	-	-
Sale (Purchase) of Intangibles	-2.01	-0.81	-0.49	-0.23	-0.34	-0.4
Investment in Securities	-	-	-2.43	-0.6	-2.12	-0.97
Other Investing Activities	-	-	-	-	-0.01	-
Investing Cash Flow	-4.41	-1.21	-2.98	-3.39	-7.91	-2.45
Long-Term Debt Repaid	-	-6.8	-3.71	-2.35	-1.96	-0.97
Net Debt Issued (Repaid)	-9.38	-6.8	-3.71	-2.35	-1.96	-0.97
Issuance of Common Stock	0.89	0.36	-	0.18	-	40
Repurchase of Common Stock	-7.91	-1.09	-12.09	-12.3	-	-
Other Financing Activities	-0.06	-0.02	-	-0.03	-0	-1.67
Financing Cash Flow	-16.46	-7.54	-15.8	-14.49	-1.97	37.36
Net Cash Flow	21.3	37.19	5.49	4.13	3.51	59.42
Free Cash Flow	39.76	45.55	24.21	19.44	7.94	23.43
Free Cash Flow Growth	7.03%	88.14%	24.51%	144.80%	-66.10%	-7.30%
Free Cash Flow Margin	6.00%	7.58%	4.86%	4.92%	1.86%	7.18%
Free Cash Flow Per Share	0.32	0.36	0.19	0.15	0.06	0.18
Cash Interest Paid	1.4	1.2	1.14	0.94	0.22	0.15
Cash Income Tax Paid	5.29	3.92	2.29	4.15	3.92	-
Levered Free Cash Flow	30.33	42.63	17.34	14.5	6.2	19.25
Unlevered Free Cash Flow	31.25	43.42	18.09	15.09	6.34	19.35
Change in Working Capital	23.32	23.32	6.15	2.52	-2.06	5.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.