Temple & Webster Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	11.3	1.79	8.31	11.97	13.95
Depreciation & Amortization	8.08	5.57	4.91	2.81	1.46
Other Amortization	0.28	0.26	0.36	0.33	0.17
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	4.88	3.85	3.1	1.72	1.24
Other Operating Activities	-1.92	1.2	1.72	-1.32	1.99
Change in Accounts Receivable	-1.06	-6.5	-0.29	-0.17	-0.05
Change in Inventory	-2.57	-8.37	8.27	-5.02	-14.72
Change in Accounts Payable	18.72	10.32	-2.95	6.5	11
Change in Unearned Revenue	6.61	7.49	-0.41	-1.22	5.27
Change in Income Taxes	1.6	1.15	-2.21	-1.31	3.2
Change in Other Net Operating Assets	0.01	2.06	0.12	-0.84	1.01
Operating Cash Flow	45.95	24.27	22.01	13.39	24.51
Operating Cash Flow Growth	89.32%	10.29%	64.38%	-45.37%	-3.91%
Capital Expenditures	-0.4	-0.06	-2.56	-5.45	-1.08
Sale of Property, Plant & Equipment	0	-	-	-	-
Sale (Purchase) of Intangibles	-0.81	-0.49	-0.23	-0.34	-0.4
Investment in Securities	-	-2.43	-0.6	-2.12	-0.97
Other Investing Activities	-	-	-	-0.01	-
Investing Cash Flow	-1.21	-2.98	-3.39	-7.91	-2.45
Long-Term Debt Repaid	-6.8	-3.71	-2.35	-1.96	-0.97
Net Debt Issued (Repaid)	-6.8	-3.71	-2.35	-1.96	-0.97
Issuance of Common Stock	0.36	-	0.18	-	40
Repurchase of Common Stock	-1.09	-12.09	-12.3	-	-
Other Financing Activities	-0.02	-	-0.03	-0	-1.67
Financing Cash Flow	-7.54	-15.8	-14.49	-1.97	37.36
Net Cash Flow	37.19	5.49	4.13	3.51	59.42
Free Cash Flow	45.55	24.21	19.44	7.94	23.43
Free Cash Flow Growth	88.14%	24.51%	144.80%	-66.10%	-7.30%
Free Cash Flow Margin	7.58%	4.86%	4.92%	1.86%	7.18%
Free Cash Flow Per Share	0.36	0.19	0.15	0.06	0.18
Cash Interest Paid	1.2	1.14	0.94	0.22	0.15
Cash Income Tax Paid	3.92	2.29	4.15	3.92	-
Levered Free Cash Flow	42.63	17.34	14.5	6.2	19.25
Unlevered Free Cash Flow	43.42	18.09	15.09	6.34	19.35
Change in Working Capital	23.32	6.15	2.52	-2.06	5.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.