Temple & Webster Group Ltd (TPW.AX)

Home
TPW.AX
Financials

11.08 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	1.786	8.305	11.968	13.953	13.909	3.764	-0.021	-7.765	-43.583	-6.512	-4.5	-3.9
Depreciation & Amortization Numbers are in millions	5.83	5.271	3.14	1.629	0.637	0.207	0.183	0.246	0.171	0.049	0	0
Deferred Income Tax Numbers are in millions	1.133	1.72	-1.322	-8.729	7.815	0.087	-0.111	-2.847	-3.666	0	0	0
Stock Based Compensation Numbers are in millions	0	3.737	2.881	1.699	1.193	1.289	0.969	0.591	2.936	0	0	0
Change In Working Capital Numbers are in millions	11.877	2.523	-2.059	2.502	15.99	-1.376	-0.858	2.256	0.73	-0.092	0	0
Accounts Receivables Numbers are in millions	-0.445	-0.623	-0.169	-0.049	0.048	-0.073	-0.025	0.111	0.002	0.004	0	0
Inventory Numbers are in millions	-8.372	8.267	-5.02	-14.722	-2.379	-1.303	-0.833	2.145	0.728	-0.31	0	0
Accounts Payables Numbers are in millions	10.315	-2.951	6.501	10.999	12.613	1.709	1.621	-3.472	-0.72	0	0	0
Other Working Capital Numbers are in millions	10.379	-2.17	-3.371	6.274	5.708	-1.709	-1.621	3.472	0.72	0.214	0	0
Other Non Cash Items Numbers are in millions	19.53	0.449	-1.221	13.452	-14.041	0.191	1.108	-2.915	24.037	2.697	4.5	3.9
Operating Cash Flow Numbers are in millions	29.994	22.005	13.387	24.506	25.503	4.162	1.27	-7.587	-15.709	-3.858	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.552	-2.789	-5.787	-1.476	-0.57	-0.315	-0.065	-0.112	-0.168	-0.104	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.03	0	-1.99	-13.714	0	0	0
Purchases Of Investments Numbers are in millions	-2.428	-0.596	-2.116	-0.97	-0.339	-0.223	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.193	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.491	-0.596	-0.01	-1.368	0.339	-0.193	0	-0.02	-0.253	0.248	0	0
Investing Cash Flow Numbers are in millions	-2.98	-3.385	-7.913	-2.446	-0.57	-0.508	-0.065	-2.122	-14.135	0.144	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.348	-1.964	-0.966	-0.379	-0.03	0	0	-12	0	0	0
Common Stock Issued Numbers are in millions	0	0.152	-0.003	38.328	-0.011	-0.018	0	0	55.975	0	0	0
Common Stock Repurchased Numbers are in millions	-12.092	-12.295	-0.003	-0.002	-0.011	-0.018	0	0	-21.62	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.709	-2.348	0.003	0.002	0.011	0.018	0	0	24	3.568	0	0
Financing Cash Flow Numbers are in millions	-15.801	-14.491	-1.967	37.362	-0.39	-0.048	0	0	46.355	3.568	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	2.072	0	0
Net Change In Cash Numbers are in millions	11.213	4.129	3.507	59.422	24.543	3.606	1.205	-9.709	16.511	1.926	0	0
Cash At End Of Period Numbers are in millions	116.353	105.14	101.011	97.504	38.082	13.539	9.933	8.728	18.437	1.926	0	0

Temple & Webster Group Ltd

ASX:TPW.AX Add to watchlist

ASX:TPW.AX