Temple & Webster Group Ltd
ASX:TPW
Temple & Webster Group Ltd
ASX:TPW
Price:
17.31
AUD
0.23%
Market Closed
Market Cap:
2.1B
AUD
Cash Flow Statement
Cash Flow Statement
Temple & Webster Group Ltd
Temple & Webster Group Ltd
Currency: AUD
Millions
TTM
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(4)
|
(2)
|
(2)
|
(4)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
|
| Cash from Operating Activities |
(16)
N/A
|
(12)
+23%
|
(8)
+37%
|
(3)
+55%
|
1
N/A
|
3
+127%
|
4
+44%
|
5
+20%
|
26
+410%
|
34
+33%
|
25
-28%
|
27
+8%
|
13
-50%
|
6
-56%
|
22
+278%
|
38
+74%
|
30
-22%
|
43
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
| Other Items |
(14)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
(2)
+85%
|
(2)
+3%
|
(0)
+96%
|
(0)
+26%
|
(0)
-129%
|
(1)
-241%
|
(1)
-31%
|
(1)
+14%
|
(2)
-214%
|
(2)
-37%
|
(5)
-109%
|
(8)
-55%
|
(6)
+19%
|
(3)
+47%
|
(3)
+0%
|
(3)
+12%
|
(1)
+73%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
38
|
(2)
|
0
|
0
|
(12)
|
(22)
|
(12)
|
(2)
|
|
| Net Issuance of Debt |
12
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Other |
(28)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
46
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-277%
|
(0)
-115%
|
38
N/A
|
37
-1%
|
(2)
N/A
|
(2)
-16%
|
(3)
-27%
|
(14)
-479%
|
(25)
-70%
|
(16)
+36%
|
(7)
+58%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
17
N/A
|
(15)
N/A
|
(10)
+37%
|
(3)
+64%
|
1
N/A
|
3
+124%
|
4
+34%
|
4
+15%
|
25
+490%
|
70
+185%
|
59
-15%
|
20
-67%
|
4
-82%
|
(3)
N/A
|
4
N/A
|
10
+152%
|
11
+8%
|
36
+218%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(12)
+24%
|
(8)
+37%
|
(3)
+55%
|
1
N/A
|
3
+127%
|
4
+32%
|
4
+19%
|
25
+479%
|
33
+33%
|
23
-30%
|
23
0%
|
8
-67%
|
0
-99%
|
19
+17 633%
|
35
+88%
|
27
-23%
|
42
+57%
|
|
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