Tamawood Limited
ASX:TWD.AX
2.945 (AUD) • At close November 12, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 5.537 | 2.113 | 2.887 | 6.455 | 4.477 | 3.97 | 8.692 | 9.066 | 8.049 | 6.416 | 5.051 | 4.97 | 8.259 | 6.738 | 10.464 | 9.195 | 10.119 | 8.529 | 5.025 | 4.245 | 4 | 0 | 3.381 | 1.15 | 1.289 |
| Depreciation & Amortization
| 0.979 | 1.12 | 1.222 | 1.223 | 1.217 | 0.231 | 0.223 | 0.252 | 0.264 | 0.246 | 0.203 | 0.212 | 0.268 | 0.362 | 0.173 | 0.285 | 0.364 | 0.58 | 0.535 | 0.519 | 0.822 | 0.529 | 0.428 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.12 | -0.429 | 2.766 | 0.746 | -1.229 | -0.43 | 0.45 | 1 | 0 | 0 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.037 | 0.055 | 0 | 0 | 0 | 0.159 | 0.152 | 0.027 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.56 | 0.792 | 2.517 | -10.739 | -1.64 | 5.486 | 2.494 | -3.046 | -4.64 | -3.924 | 2.861 | 7.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.869 | 0.172 | -0.601 | 0.249 | -0.064 | 4.605 | 1.179 | -1.754 | -1.318 | -1.16 | 2.071 | 1.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.852 | 1.107 | 3.671 | -9.882 | -2.721 | 0.881 | 1.315 | -1.292 | -3.322 | -2.764 | 0.581 | 6.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.1 | 0.376 | -2.042 | 0.693 | -0.105 | -1.348 | -0.452 | 1.27 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.061 | -0.863 | 1.489 | -1.799 | 1.25 | 1.348 | 0.452 | -1.27 | -1.214 | -0.026 | 0.209 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.646 | 0.64 | 1.533 | 11.354 | 5.225 | -3.085 | -1.938 | 1.457 | 1.473 | 1.243 | -1.643 | -4.138 | -8.527 | -7.1 | -10.637 | -9.48 | -10.483 | -9.109 | -5.56 | -4.764 | -4.822 | -0.529 | -3.808 | -1.15 | -1.289 |
| Operating Cash Flow
| 6.023 | 3.96 | 6.314 | -0.327 | 4.701 | 5.532 | 9.193 | 8.206 | 6.146 | 3.981 | 6.472 | 8.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.064 | -0.067 | -0.052 | -0.418 | -0.07 | -0.563 | -0.319 | -0.285 | -0.297 | -0.471 | -0.295 | -0.247 | -0.352 | -0.252 | -0.282 | 0 | -0.53 | -0.693 | -3.175 | -1.126 | -0.362 | -0.963 | -0.715 | -3.316 | -0.649 |
| Acquisitions Net
| 0 | 0.015 | 0.081 | 0.08 | 0.016 | 0.099 | 0 | 0.081 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.558 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.072 | 0 | -0.56 | 0 | 0 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.008 | 0 | 0.461 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | 1.396 | 0 | 0 | 2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.015 | 0.05 | 0.008 | 0.016 | -0.461 | 0.301 | -0.747 | -0.245 | 0.101 | 0.04 | 0.031 | 0.068 | -1.252 | 0.286 | 0.593 | 0.107 | 0.377 | 0.401 | 0.392 | -0.052 | 0.411 | 0.25 | 0.111 | 0.711 |
| Investing Cash Flow
| -0.064 | -0.052 | 0.029 | -0.41 | -0.054 | -1.024 | -0.018 | -0.951 | -0.542 | -0.37 | -0.202 | -0.216 | -0.284 | -0.108 | -3.996 | 0.593 | 2.054 | -0.316 | -3.04 | -0.734 | -0.414 | -0.552 | -0.465 | -3.763 | 0.063 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.342 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.689 | 0.37 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.495 | -1.452 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.209 |
| Dividends Paid
| -4.209 | -2.98 | -3.903 | -2.718 | 0 | -7.996 | -6.909 | -6.646 | -6.39 | -5.879 | -5.368 | -5.568 | -8.26 | -2.098 | -7.767 | -4.465 | -2.277 | -3.093 | -1.802 | -1.254 | -2.351 | -2.085 | -0.541 | -0.226 | 0 |
| Other Financing Activities
| -0.867 | -0.941 | -1.004 | -0.9 | -0.793 | -0.709 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 7.358 | 11.384 | -0.16 | 0 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0.112 | 0 |
| Financing Cash Flow
| -5.076 | -3.921 | -4.907 | -3.618 | -0.793 | -5.654 | -6.909 | -6.646 | -6.39 | -5.879 | -5.368 | -5.518 | -13.755 | 3.808 | -4.851 | -4.626 | -2.277 | -3.093 | -1.315 | -1.254 | -2.105 | -2.085 | -0.542 | 1.352 | 0.161 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.883 | -0.013 | 1.436 | -4.355 | 3.854 | -1.146 | 2.266 | 0.609 | -0.786 | -2.268 | 0.902 | 3.091 | -6.25 | 0.394 | -5.221 | 3.421 | -1.232 | 5.929 | -2.133 | 1.18 | 1.057 | 0.569 | 2.008 | -1.122 | 1.602 |
| Cash At End Of Period
| 6.114 | 5.231 | 5.244 | 3.808 | 8.163 | 4.309 | 5.455 | 3.189 | 2.58 | 3.366 | 5.634 | 4.732 | 1.641 | 7.891 | 7.497 | 12.718 | 9.297 | 9.091 | 3.162 | 5.295 | 4.115 | 3.058 | 2.488 | 0.48 | 1.603 |