Tamawood Limited (ASX:TWD)
Australia
· Delayed Price · Currency is AUD 2.930
+0.060 (2.09%)
Apr 30, 2025, 3:29 PM AEST
Tamawood 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 5.68 | 5.54 | 2.11 | 2.89 | 6.46 | 4.48 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.98 | 1.12 | 1.22 | 1.22 | 1.19 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -1.98 | 0.03 | - | 0.12 | -0.03 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -2.46 | -2.46 | 1.39 | 2.45 | -9.74 | -2.76 | Upgrade
|
| Change in Inventory | 0.74 | 0.74 | -0.11 | 0.62 | 0.11 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | 0.38 | -2.04 | 0.69 | -0.11 | Upgrade
|
| Change in Income Taxes | -0.19 | -0.19 | 0.9 | 0.58 | -1.53 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 0.34 | -1.76 | 0.91 | -0.27 | 1.15 | Upgrade
|
| Operating Cash Flow | 4.1 | 6.02 | 3.96 | 6.31 | -0.33 | 4.7 | Upgrade
|
| Operating Cash Flow Growth | -21.35% | 52.10% | -37.28% | - | - | -15.02% | Upgrade
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| Capital Expenditures | -0.23 | -0.06 | -0.07 | -0.05 | -0.42 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | 0.02 | 0.05 | 0.08 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | 0.03 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.07 | - | Upgrade
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| Investing Cash Flow | -0.24 | -0.06 | -0.05 | 0.03 | -0.41 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -0.94 | -1 | -0.9 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -0.87 | -0.94 | -1 | -0.9 | -0.79 | Upgrade
|
| Common Dividends Paid | -4.67 | -4.21 | -2.98 | -3.9 | -2.72 | - | Upgrade
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| Financing Cash Flow | -5.55 | -5.08 | -3.92 | -4.91 | -3.62 | -0.79 | Upgrade
|
| Net Cash Flow | -1.69 | 0.88 | -0.01 | 1.44 | -4.36 | 3.85 | Upgrade
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| Free Cash Flow | 3.88 | 5.96 | 3.89 | 6.26 | -0.75 | 4.63 | Upgrade
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| Free Cash Flow Growth | -25.44% | 53.07% | -37.83% | - | - | -6.80% | Upgrade
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| Free Cash Flow Margin | 4.34% | 6.98% | 5.03% | 7.01% | -0.76% | 5.04% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.17 | 0.11 | 0.21 | -0.03 | 0.17 | Upgrade
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| Cash Interest Paid | 0.11 | 0.13 | 0.21 | 0.21 | 0.21 | 0.24 | Upgrade
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| Cash Income Tax Paid | 2.67 | 1.77 | 0.13 | 0.91 | 1.53 | 1.02 | Upgrade
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| Levered Free Cash Flow | 2.68 | 4.98 | 4.14 | 2.26 | -4.36 | 3.29 | Upgrade
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| Unlevered Free Cash Flow | 2.75 | 5.06 | 4.27 | 2.39 | -4.23 | 3.44 | Upgrade
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| Change in Net Working Capital | 3.24 | 1.08 | -1.07 | 1.34 | 10.78 | 1.7 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.