Temple & Webster Group Ltd
ASX:TPW.AX
11.73 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -2.339 | 4.125 | 4.431 | 3.874 | 4.696 | 7.272 | 1.784 | 12.169 | 10.983 | 2.926 | 0.741 | 3.023 | 0.869 | -0.89 | -2.382 | -5.383 | -25.863 | -17.72 | -3.503 | -1.752 | -3.009 |
| Depreciation & Amortization
| 2.935 | 2.895 | 2.934 | 2.337 | 1.682 | 1.458 | 1.095 | 0.534 | 0.329 | 0.308 | 0.109 | 0.098 | 0.091 | 0.092 | 0.131 | 0.115 | 0.13 | 0.041 | -0.195 | -0.098 | 0.244 |
| Deferred Income Tax
| 0 | 0 | -16.404 | 0 | -0.345 | 0 | 11.351 | 0 | 1.272 | 0 | 0.648 | 0 | 0.295 | 0 | -2.847 | 0 | -3.666 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.617 | 2.563 | 1.174 | 2.17 | 0.711 | 1.23 | 0.469 | 0.401 | 0.792 | 0.728 | 0.561 | 0.563 | 0.406 | 0.591 | 0 | 2.936 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 8.093 | 0 | -6.029 | 0 | -13.762 | 0 | -2.317 | 0 | -1.778 | 0 | -1.061 | 0 | 2.897 | 0 | 0.358 | 0 | -0.092 | -0.153 | 0 |
| Accounts Receivables
| 0 | 0 | -0.294 | 0 | -0.169 | 0 | -0.049 | 0 | 0.048 | 0 | -0.073 | 0 | -0.025 | 0 | 0.111 | 0 | 0.002 | 0 | 0.004 | 0.002 | 0 |
| Change In Inventory
| 0 | 0 | 8.267 | 0 | -5.02 | 0 | -14.722 | 0 | -2.379 | 0 | -1.303 | 0 | -0.833 | 0 | 2.145 | 0 | 0.728 | 0 | -0.31 | -0.155 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.12 | 0 | -0.84 | 0 | 1.009 | 0 | 0.014 | 0 | -0.402 | 0 | -0.203 | 0 | 0.641 | 0 | -0.372 | 0 | 0.214 | 0 | 0 |
| Other Non Cash Items
| 11.943 | 22.095 | 14.942 | 4.029 | -2.752 | 7.311 | 12.753 | -0.571 | 12.259 | -0.028 | 2.615 | -1.935 | 0.677 | 0.523 | -4.751 | 1.195 | 14.384 | 10.025 | 1.012 | 0.613 | 1.685 |
| Operating Cash Flow
| 6.669 | 23.325 | 16.439 | 5.566 | 0.262 | 13.125 | 13.442 | 11.064 | 22.913 | 2.59 | 2.415 | 1.747 | 1.139 | 0.131 | -3.514 | -4.073 | -8.055 | -7.654 | -2.778 | -1.389 | -1.08 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.352 | -0.2 | -0.149 | -2.64 | -3.083 | -2.704 | -0.901 | -0.575 | -0.31 | -0.26 | -0.436 | -0.077 | -0.047 | -0.018 | -0.052 | -0.06 | -0.168 | 0 | -0.104 | -0.052 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0.073 | -13.641 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.428 | 0 | 0 | -0.682 | -1.434 | -0.027 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.572 | -0.596 | -0.105 | -0.01 | -1.703 | -0.408 | -0.96 | -0.164 | -0.175 | -0.168 | -0.025 | 0 | 0 | -0.02 | 0.01 | 0.104 | -0.357 | 0.239 | 0.12 | 0.009 |
| Investing Cash Flow
| -0.352 | -2.628 | -0.745 | -2.64 | -3.775 | -4.138 | -0.966 | -1.48 | -0.31 | -0.26 | -0.406 | -0.102 | -0.047 | -0.018 | -0.072 | -2.05 | -0.137 | -13.998 | 0.135 | 0.068 | 0.009 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -1.58 | 0 | -1.483 | 0 | -0.975 | 0 | -0.252 | 0 | -0.158 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.18 | -0.028 | -0.003 | 0 | -0.001 | 38.329 | 0 | -0.011 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.079 | -10.013 | -12.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -11.593 | -0.685 | -0.028 | -0.992 | 0 | -0.715 | 38.329 | -0.221 | -0.011 | 0.016 | -0.016 | 0 | 0 | 0 | 0 | -1.097 | 47.453 | 3.51 | 1.755 | 0.058 |
| Financing Cash Flow
| -4.208 | -11.593 | -12.98 | -1.511 | -0.992 | -0.975 | -0.715 | 38.077 | -0.221 | -0.169 | -0.012 | -0.036 | 0 | 0 | 0 | 0 | -1.098 | 47.453 | 3.51 | 1.755 | 0.058 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 105.14 | -105.14 | 101.011 | -101.011 | 97.504 | -97.504 | 38.082 | -38.082 | 13.539 | -13.539 | 9.933 | 0 | 0 | 0 | 0 | -18.437 | 1.926 | -1.926 | -1.493 | 1.566 |
| Net Change In Cash
| 2.109 | 9.104 | 2.714 | 1.415 | -4.505 | 8.012 | 11.761 | 47.661 | 22.382 | 15.7 | -11.542 | 11.542 | 1.092 | 0.113 | -3.586 | -6.123 | -27.727 | 27.727 | -0.626 | -1.059 | 0.553 |
| Cash At End Of Period
| 116.353 | 114.244 | 105.14 | 102.426 | 101.011 | 105.516 | 97.504 | 85.743 | 38.082 | 15.7 | 0 | 11.542 | 9.933 | 8.841 | 8.728 | 12.314 | 0 | 27.727 | 0.434 | 0 | 1.059 |