Tamawood Limited (ASX:TWD)
Australia · Delayed Price · Currency is AUD 2.800
0.00 (0.00%)
Aug 27, 2026, 2:59 PM AEST
Tamawood 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 | 8.19 | 5.79 | 5.54 | 2.11 | 2.89 |
Depreciation & Amortization | 1.29 | 1.05 | 0.98 | 1.12 | 1.22 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Stock-Based Compensation | 0.04 | 0.03 | 0.04 | 0.06 | - |
Provision & Write-off of Bad Debts | 0.12 | - | - | - | - |
Other Operating Activities | 0.09 | 0.05 | 0.03 | - | 0.12 |
Change in Accounts Receivable | -0.14 | -6.11 | -2.46 | 1.39 | 2.45 |
Change in Inventory | -0.43 | 0.39 | 0.74 | -0.11 | 0.62 |
Change in Accounts Payable | 2.85 | 0.53 | 0.1 | 0.38 | -2.04 |
Change in Income Taxes | 1.38 | -2.18 | -0.19 | 0.9 | 0.58 |
Change in Other Net Operating Assets | -1.38 | 2.82 | 0.34 | -1.76 | 0.91 |
Operating Cash Flow | 12.41 | 3.71 | 6.02 | 3.96 | 6.31 |
Operating Cash Flow Growth | 235.06% | -38.46% | 52.04% | -37.28% | - |
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 | -0.69 | -0.31 | -0.06 | -0.07 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.05 |
Cash Acquisitions | - | - | - | - | 0.03 |
Investing Cash Flow | -0.69 | -0.31 | -0.06 | -0.05 | 0.03 |
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 | -1.04 | -1.18 | -0.87 | -0.94 | -1 |
Net Debt Issued (Repaid) | -1.04 | -1.18 | -0.87 | -0.94 | -1 |
Common Dividends Paid | -5.78 | -4.9 | -4.21 | -2.98 | -3.9 |
Financing Cash Flow | -6.82 | -6.07 | -5.08 | -3.92 | -4.91 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | - | - | - |
Net Cash Flow | 4.9 | -2.67 | 0.88 | -0.01 | 1.44 |
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 | 11.73 | 3.4 | 5.96 | 3.89 | 6.26 |
Free Cash Flow Growth | 245.19% | -42.99% | 53.07% | -37.83% | - |
Free Cash Flow Margin | 9.32% | 3.36% | 6.98% | 5.03% | 7.01% |
Free Cash Flow Per Share | 0.30 | 0.09 | 0.17 | 0.11 | 0.21 |
Levered Free Cash Flow | 10.31 | 1.43 | 4.98 | 4.14 | 2.26 |
Unlevered Free Cash Flow | 10.37 | 1.5 | 5.06 | 4.27 | 2.39 |
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 | - | 0.11 | 0.13 | 0.21 | 0.21 |
Cash Income Tax Paid | - | 3.36 | 1.77 | 0.13 | 0.91 |
Change in Working Capital | 2.68 | -3.21 | -0.56 | 0.67 | 2.09 |