Temple & Webster Group Ltd
ASX:TPW.AX
11.73 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 1.786 | 8.305 | 11.968 | 13.953 | 13.909 | 3.764 | -0.021 | -7.765 | -43.583 | -6.512 | -4.5 | -3.9 |
| Afschrijvingen & Amortisatie
| 5.83 | 5.271 | 3.14 | 1.629 | 0.637 | 0.207 | 0.183 | 0.246 | 0.171 | 0.049 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 1.133 | 1.72 | -1.322 | -8.729 | 7.815 | 0.087 | -0.111 | -2.847 | -3.666 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.737 | 2.881 | 1.699 | 1.193 | 1.289 | 0.969 | 0.591 | 2.936 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.877 | 2.523 | -2.059 | 2.502 | 15.99 | -1.376 | -0.858 | 2.256 | 0.73 | -0.092 | 0 | 0 |
| Vorderingen
| -0.445 | -0.623 | -0.169 | -0.049 | 0.048 | -0.073 | -0.025 | 0.111 | 0.002 | 0.004 | 0 | 0 |
| Voorraden
| -8.372 | 8.267 | -5.02 | -14.722 | -2.379 | -1.303 | -0.833 | 2.145 | 0.728 | -0.31 | 0 | 0 |
| Crediteuren
| 10.315 | -2.951 | 6.501 | 10.999 | 12.613 | 1.709 | 1.621 | -3.472 | -0.72 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.379 | -2.17 | -3.371 | 6.274 | 5.708 | -1.709 | -1.621 | 3.472 | 0.72 | 0.214 | 0 | 0 |
| Overige Niet-Contante Posten
| 19.53 | 0.449 | -1.221 | 13.452 | -14.041 | 0.191 | 1.108 | -2.915 | 24.037 | 2.697 | 4.5 | 3.9 |
| Kasstroom uit Operationele Activiteiten
| 29.994 | 22.005 | 13.387 | 24.506 | 25.503 | 4.162 | 1.27 | -7.587 | -15.709 | -3.858 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.552 | -2.789 | -5.787 | -1.476 | -0.57 | -0.315 | -0.065 | -0.112 | -0.168 | -0.104 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | -1.99 | -13.714 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.428 | -0.596 | -2.116 | -0.97 | -0.339 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.596 | -0.01 | -1.368 | 0.339 | -0.193 | 0 | -0.02 | -0.253 | 0.248 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.98 | -3.385 | -7.913 | -2.446 | -0.57 | -0.508 | -0.065 | -2.122 | -14.135 | 0.144 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | -2.348 | -1.964 | -0.966 | -0.379 | -0.03 | 0 | 0 | -12 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.152 | -0.003 | 38.328 | -0.011 | -0.018 | 0 | 0 | 55.975 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -12.092 | -12.295 | -0.003 | -0.002 | -0.011 | -0.018 | 0 | 0 | -21.62 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -2.348 | 0.003 | 0.002 | 0.011 | 0.018 | 0 | 0 | 24 | 3.568 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -15.801 | -14.491 | -1.967 | 37.362 | -0.39 | -0.048 | 0 | 0 | 46.355 | 3.568 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.072 | 0 | 0 |
| Netto Kasstroomverandering
| 11.213 | 4.129 | 3.507 | 59.422 | 24.543 | 3.606 | 1.205 | -9.709 | 16.511 | 1.926 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 116.353 | 105.14 | 101.011 | 97.504 | 38.082 | 13.539 | 9.933 | 8.728 | 18.437 | 1.926 | 0 | 0 |