Temple & Webster Group Ltd (ASX: TPW)

Temple & Webster Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	8.31	11.97	13.95	13.91	3.76
Depreciation & Amortization	5.27	3.14	1.63	0.64	0.21
Share-Based Compensation	3.74	2.88	1.7	1.19	1.29
Other Operating Activities	4.69	-4.6	7.23	9.76	-1.1
Operating Cash Flow	22.01	13.39	24.51	25.5	4.16
Operating Cash Flow Growth	64.38%	-45.37%	-3.91%	512.76%	227.72%
Capital Expenditures	-2.79	-5.79	-1.48	-0.57	-0.32
Acquisitions	0	0	0	0	0.03
Change in Investments	-0.6	-2.12	-0.97	-0.34	-0.42
Other Investing Activities	-	-0.01	-	0.34	0.19
Investing Cash Flow	-3.39	-7.91	-2.45	-0.57	-0.51
Common Stock Issued	0.15	-0	38.33	-0.01	-0.02
Share Repurchases	-12.3	-0	-0	-0.01	-0.02
Other Financing Activities	-26.94	-1.97	-0.97	-0.39	-0.05
Financing Cash Flow	-14.49	-1.97	37.36	-0.39	-0.05
Net Cash Flow	4.13	3.51	59.42	24.54	3.61
Free Cash Flow	19.22	7.6	23.03	24.93	3.85
Free Cash Flow Growth	152.84%	-67.00%	-7.63%	548.12%	219.25%
Free Cash Flow Margin	4.86%	1.78%	7.06%	14.14%	3.79%
Free Cash Flow Per Share	0.15	0.06	0.18	0.21	0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.