Temple & Webster Group Ltd (TPW.AX)
AUD 13.22
(-4.76%)
AUD 13.22
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.99 Million | 22 Million | 13.38 Million | 24.5 Million | 25.5 Million | 4.16 Million |
| Net Income | 1.78 Million | 8.3 Million | 11.96 Million | 13.95 Million | 13.9 Million | 3.76 Million |
| Depreciation & Amortization | 5.83 Million | 5.27 Million | 3.14 Million | 1.62 Million | 637 Thousand | 207 Thousand |
| Deferred income taxes | 1.13 Million | 1.72 Million | -1.32 Million | -8.72 Million | 7.81 Million | 87 Thousand |
| Stock-based compensation | - | 3.73 Million | 2.88 Million | 1.69 Million | 1.19 Million | 1.28 Million |
| Change in working capital | 11.87 Million | 2.52 Million | -2.05 Million | 2.5 Million | 15.99 Million | -1.37 Million |
| Other non-cash items | 19.53 Million | 449 Thousand | -1.22 Million | 13.45 Million | -14.04 Million | 191 Thousand |
| Investing Cash Flow | -2.98 Million | -3.38 Million | -7.91 Million | -2.44 Million | -570 Thousand | -508 Thousand |
| Investments in PPE | -552 Thousand | -2.78 Million | -5.78 Million | -1.47 Million | -570 Thousand | -315 Thousand |
| Acquisitions | - | - | - | - | - | 30 Thousand |
| Investment purchases | -2.42 Million | -596 Thousand | -2.11 Million | -970 Thousand | -339 Thousand | -223 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 193 Thousand |
| Other Investing Activities | -491 Thousand | -596 Thousand | -10 Thousand | -1.36 Million | 339 Thousand | -193 Thousand |
| Financing Cash Flow | -15.8 Million | -14.49 Million | -1.96 Million | 37.36 Million | -390 Thousand | -48 Thousand |
| Debt repayment | - | -2.34 Million | -1.96 Million | -966 Thousand | -379 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.09 Million | -12.29 Million | -3000.00 | -2000.00 | -11 Thousand | -18 Thousand |
| Common Stock Issuance | - | 152 Thousand | -3000.00 | 38.32 Million | -11 Thousand | -18 Thousand |
| Other Financing Activities | -3.7 Million | -2.34 Million | 3000.00 | 2000.00 | 11 Thousand | 18 Thousand |
| Accounts receivables | -445 Thousand | -623 Thousand | -169 Thousand | -49 Thousand | 48 Thousand | -73 Thousand |
| Accounts payables | 10.31 Million | -2.95 Million | 6.5 Million | 10.99 Million | 12.61 Million | 1.7 Million |
| Inventory | -8.37 Million | 8.26 Million | -5.02 Million | -14.72 Million | -2.37 Million | -1.3 Million |
| Other working capital | 10.37 Million | -2.16 Million | -3.37 Million | 6.27 Million | 5.7 Million | -1.7 Million |
| Cash at beginning of period | 105.14 Million | 101.01 Million | 97.5 Million | 38.08 Million | 13.53 Million | 9.93 Million |
| Cash at end of period | 116.35 Million | 105.14 Million | 101.01 Million | 97.5 Million | 38.08 Million | 13.53 Million |
| Capital Expenditure | -552 Thousand | -2.78 Million | -5.78 Million | -1.47 Million | -570 Thousand | -315 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.21 Million | 4.12 Million | 3.5 Million | 59.42 Million | 24.54 Million | 3.6 Million |
| Free Cash Flow | 29.44 Million | 19.21 Million | 7.6 Million | 23.03 Million | 24.93 Million | 3.84 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Million | -2.33 Million | 4.12 Million | 4.43 Million | 8.3 Million | 3.87 Million |
| Depreciation & Amortization | 5.83 Million | 2.93 Million | 2.89 Million | 2.93 Million | 5.27 Million | 2.33 Million |
| Deferred income taxes | 1.13 Million | - | - | -16.4 Million | 1.72 Million | - |
| Stock-based compensation | - | - | 1.61 Million | 2.56 Million | 3.73 Million | 1.17 Million |
| Change in working capital | 11.87 Million | - | - | 8.09 Million | 2.52 Million | - |
| Other non-cash items | 19.53 Million | 11.94 Million | 22.09 Million | 14.94 Million | 449 Thousand | 4.02 Million |
| Investing Cash Flow | -2.98 Million | -352 Thousand | -2.62 Million | -745 Thousand | -3.38 Million | -2.64 Million |
| Investments in PPE | -552 Thousand | -352 Thousand | -200 Thousand | -149 Thousand | -2.78 Million | -2.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.42 Million | - | -2.42 Million | - | -596 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.57 Million | -596 Thousand | -596 Thousand | -105 Thousand |
| Financing Cash Flow | -15.8 Million | -4.2 Million | -11.59 Million | -12.98 Million | -14.49 Million | -1.51 Million |
| Debt repayment | - | - | -1.58 Million | - | -2.34 Million | -1.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.09 Million | -2.07 Million | -10.01 Million | -12.29 Million | -12.29 Million | - |
| Common Stock Issuance | - | - | - | 180 Thousand | 152 Thousand | -28 Thousand |
| Other Financing Activities | - | -2.12 Million | -11.59 Million | -685 Thousand | -2.34 Million | -28 Thousand |
| Accounts receivables | -445 Thousand | - | - | -294 Thousand | -623 Thousand | - |
| Accounts payables | 10.31 Million | - | - | - | -2.95 Million | - |
| Inventory | -8.37 Million | - | - | 8.26 Million | 8.26 Million | - |
| Other working capital | 10.37 Million | - | - | 120 Thousand | -2.16 Million | - |
| Cash at beginning of period | 105.14 Million | 114.24 Million | 105.14 Million | 102.42 Million | 101.01 Million | 101.01 Million |
| Cash at end of period | 116.35 Million | 116.35 Million | 114.24 Million | 105.14 Million | 105.14 Million | 102.42 Million |
| Capital Expenditure | -552 Thousand | -352 Thousand | -200 Thousand | -149 Thousand | -2.78 Million | -2.64 Million |
| Effect of forex changes on cash | - | - | 105.14 Million | -105.14 Million | - | 101.01 Million |
| Net cash flow / Change in cash | 11.21 Million | 2.1 Million | 9.1 Million | 2.71 Million | 4.12 Million | 1.41 Million |
| Free Cash Flow | 29.44 Million | 6.31 Million | 23.12 Million | 16.29 Million | 19.21 Million | 2.92 Million |
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