Temple & Webster Group Ltd (ASX: TPW)
Australia
· Delayed Price · Currency is AUD 11.34
-0.17 (-1.48%)
Nov 22, 2024, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.79 | 1.79 | 8.31 | 11.97 | 13.95 | 13.91 | Upgrade
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| Depreciation & Amortization | 5.57 | 5.57 | 4.91 | 2.81 | 1.46 | 0.6 | Upgrade
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| Other Amortization | 0.26 | 0.26 | 0.36 | 0.33 | 0.17 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.39 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.02 | 3.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.7 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.43 | 2.43 | 0.69 | 0.64 | - | - | Upgrade
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| Stock-Based Compensation | 3.85 | 3.85 | 3.1 | 1.72 | 1.24 | 0.91 | Upgrade
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| Other Operating Activities | 1.2 | 1.2 | 1.72 | -1.32 | 1.99 | -5.94 | Upgrade
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| Change in Accounts Receivable | -0.77 | -0.77 | -0.29 | -0.17 | -0.05 | 0.05 | Upgrade
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| Change in Inventory | -8.37 | -8.37 | 8.27 | -5.02 | -14.72 | -2.38 | Upgrade
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| Change in Accounts Payable | 10.32 | 10.32 | -2.95 | 6.5 | 11 | 12.61 | Upgrade
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| Change in Unearned Revenue | 7.49 | 7.49 | -0.41 | -1.22 | 5.27 | 5.69 | Upgrade
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| Change in Income Taxes | 1.15 | 1.15 | -2.21 | -1.31 | 3.2 | - | Upgrade
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| Change in Other Net Operating Assets | 2.06 | 2.06 | 0.12 | -0.84 | 1.01 | 0.01 | Upgrade
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| Operating Cash Flow | 29.99 | 29.99 | 22.01 | 13.39 | 24.51 | 25.5 | Upgrade
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| Operating Cash Flow Growth | 36.31% | 36.31% | 64.38% | -45.37% | -3.91% | 512.76% | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -2.56 | -5.45 | -1.08 | -0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.49 | -0.23 | -0.34 | -0.4 | -0.34 | Upgrade
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| Investment in Securities | -2.43 | -2.43 | -0.6 | -2.12 | -0.97 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -2.98 | -2.98 | -3.39 | -7.91 | -2.45 | -0.57 | Upgrade
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| Long-Term Debt Repaid | -3.71 | -3.71 | -2.35 | -1.96 | -0.97 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | -3.71 | -3.71 | -2.35 | -1.96 | -0.97 | -0.38 | Upgrade
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| Issuance of Common Stock | - | - | 0.18 | - | 40 | - | Upgrade
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| Repurchase of Common Stock | -12.09 | -12.09 | -12.3 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.03 | -0 | -1.67 | -0.01 | Upgrade
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| Financing Cash Flow | -15.8 | -15.8 | -14.49 | -1.97 | 37.36 | -0.39 | Upgrade
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| Net Cash Flow | 11.21 | 11.21 | 4.13 | 3.51 | 59.42 | 24.54 | Upgrade
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| Free Cash Flow | 29.93 | 29.93 | 19.44 | 7.94 | 23.43 | 25.27 | Upgrade
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| Free Cash Flow Growth | 53.96% | 53.96% | 144.80% | -66.10% | -7.30% | 556.93% | Upgrade
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| Free Cash Flow Margin | 6.01% | 6.01% | 4.92% | 1.86% | 7.18% | 14.33% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.24 | 0.15 | 0.06 | 0.18 | 0.21 | Upgrade
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| Cash Interest Paid | 1.14 | 1.14 | 0.94 | 0.22 | 0.15 | 0.06 | Upgrade
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| Cash Income Tax Paid | 2.29 | 2.29 | 4.15 | 3.92 | - | - | Upgrade
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| Levered Free Cash Flow | 26.54 | 26.54 | 14.5 | 6.2 | 19.25 | 21.81 | Upgrade
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| Unlevered Free Cash Flow | 27.29 | 27.29 | 15.09 | 6.34 | 19.35 | 21.84 | Upgrade
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| Change in Net Working Capital | -12.13 | -12.13 | -2.48 | 2.03 | -5.7 | -15.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.