Temple & Webster Group Ltd (ASX:TPW)
Australia · Delayed Price · Currency is AUD 4.850
+0.040 (0.83%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.3 | 11.3 | 1.79 | 8.31 | 11.97 |
Depreciation & Amortization | 12.4 | 8.08 | 5.57 | 4.91 | 2.81 |
Other Amortization | 0.54 | 0.28 | 0.26 | 0.36 | 0.33 |
Loss (Gain) From Sale of Assets | - | 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 | 4.18 | 4.88 | 3.85 | 3.1 | 1.72 |
Other Operating Activities | 7.65 | -1.92 | 1.2 | 1.72 | -1.32 |
Change in Accounts Receivable | 4.09 | -1.06 | -6.5 | -0.29 | -0.17 |
Change in Inventory | -3.67 | -2.57 | -8.37 | 8.27 | -5.02 |
Change in Accounts Payable | 2.07 | 18.72 | 10.32 | -2.95 | 6.5 |
Change in Unearned Revenue | -5.31 | 6.61 | 7.49 | -0.41 | -1.22 |
Change in Income Taxes | -3.58 | 1.6 | 1.15 | -2.21 | -1.31 |
Change in Other Net Operating Assets | 1.25 | 0.01 | 2.06 | 0.12 | -0.84 |
Operating Cash Flow | 23.92 | 45.95 | 24.27 | 22.01 | 13.39 |
Operating Cash Flow Growth | -47.94% | 89.32% | 10.29% | 64.38% | -45.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.36 | -0.4 | -0.06 | -2.56 | -5.45 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -4.51 | -0.81 | -0.49 | -0.23 | -0.34 |
Investment in Securities | - | - | -2.43 | -0.6 | -2.12 |
Other Investing Activities | - | - | - | - | -0.01 |
Investing Cash Flow | -9.87 | -1.21 | -2.98 | -3.39 | -7.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -6.62 | -6.8 | -3.71 | -2.35 | -1.96 |
Net Debt Issued (Repaid) | -6.62 | -6.8 | -3.71 | -2.35 | -1.96 |
Issuance of Common Stock | 0.89 | 0.36 | - | 0.18 | - |
Repurchase of Common Stock | -29.93 | -1.09 | -12.09 | -12.3 | - |
Other Financing Activities | -0.05 | -0.02 | - | -0.03 | -0 |
Financing Cash Flow | -35.71 | -7.54 | -15.8 | -14.49 | -1.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -21.65 | 37.19 | 5.49 | 4.13 | 3.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 18.56 | 45.55 | 24.21 | 19.44 | 7.94 |
Free Cash Flow Growth | -59.24% | 88.14% | 24.51% | 144.80% | -66.10% |
Free Cash Flow Margin | 2.79% | 7.58% | 4.86% | 4.92% | 1.86% |
Free Cash Flow Per Share | 0.15 | 0.36 | 0.19 | 0.15 | 0.06 |
Levered Free Cash Flow | 7.12 | 42.63 | 17.34 | 14.5 | 6.2 |
Unlevered Free Cash Flow | 8.34 | 43.42 | 18.09 | 15.09 | 6.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.86 | 1.2 | 1.14 | 0.94 | 0.22 |
Cash Income Tax Paid | 3.58 | 3.92 | 2.29 | 4.15 | 3.92 |
Change in Working Capital | -5.15 | 23.32 | 6.15 | 2.52 | -2.06 |