Tamawood Limited (TWD.AX)
AUD 2.65
(-1.3%)
AUD 2.65
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.02 Million | 3.96 Million | 6.31 Million | -327 Thousand | 4.7 Million | 5.53 Million |
| Net Income | 5.53 Million | 2.11 Million | 2.88 Million | 6.45 Million | 4.47 Million | 3.97 Million |
| Depreciation & Amortization | 979 Thousand | 1.12 Million | 1.22 Million | 1.22 Million | 1.21 Million | 231 Thousand |
| Deferred income taxes | - | -120 Thousand | -429 Thousand | 2.76 Million | 746 Thousand | -1.22 Million |
| Stock-based compensation | 37 Thousand | 55 Thousand | - | - | - | 159 Thousand |
| Change in working capital | -560 Thousand | 792 Thousand | 2.51 Million | -10.73 Million | -1.64 Million | 5.48 Million |
| Other non-cash items | 3.64 Million | 640 Thousand | 1.53 Million | 11.35 Million | 5.22 Million | -3.08 Million |
| Investing Cash Flow | -64 Thousand | -52 Thousand | 29 Thousand | -410 Thousand | -54 Thousand | -1.02 Million |
| Investments in PPE | -64 Thousand | -67 Thousand | -52 Thousand | -418 Thousand | -70 Thousand | -563 Thousand |
| Acquisitions | - | 15 Thousand | 81 Thousand | 80 Thousand | 16 Thousand | 99 Thousand |
| Investment purchases | - | - | - | -72 Thousand | - | -560 Thousand |
| Sales/Maturities of investments | - | - | - | -8000.00 | - | 461 Thousand |
| Other Investing Activities | - | 15 Thousand | 50 Thousand | 8000.00 | 16 Thousand | -461 Thousand |
| Financing Cash Flow | -5.07 Million | -3.92 Million | -4.9 Million | -3.61 Million | -793 Thousand | -5.65 Million |
| Debt repayment | -867 Thousand | -941 Thousand | -1 Million | -900 Thousand | -793 Thousand | - |
| Dividends payments | -4.2 Million | -2.98 Million | -3.9 Million | -2.71 Million | - | -7.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.34 Million |
| Other Financing Activities | -867 Thousand | -941 Thousand | -1 Million | -900 Thousand | -793 Thousand | -708.91 Thousand |
| Accounts receivables | -869 Thousand | 172 Thousand | -601 Thousand | 249 Thousand | -64 Thousand | 4.6 Million |
| Accounts payables | 100 Thousand | 376 Thousand | -2.04 Million | 693 Thousand | -105 Thousand | -1.34 Million |
| Inventory | -852 Thousand | 1.1 Million | 3.67 Million | -9.88 Million | -2.72 Million | 881 Thousand |
| Other working capital | 1.06 Million | -863 Thousand | 1.48 Million | -1.79 Million | 1.25 Million | 1.34 Million |
| Cash at beginning of period | 5.23 Million | 5.24 Million | 3.8 Million | 8.16 Million | 4.3 Million | 5.45 Million |
| Cash at end of period | 6.11 Million | 5.23 Million | 5.24 Million | 3.8 Million | 8.16 Million | 4.3 Million |
| Capital Expenditure | -64 Thousand | -67 Thousand | -52 Thousand | -418 Thousand | -70 Thousand | -563 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 883 Thousand | -13 Thousand | 1.43 Million | -4.35 Million | 3.85 Million | -1.14 Million |
| Free Cash Flow | 5.95 Million | 3.89 Million | 6.26 Million | -745 Thousand | 4.63 Million | 4.96 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.53 Million | 2.34 Million | 3.18 Million | 2.11 Million | 1.29 Million | 819 Thousand |
| Depreciation & Amortization | 979 Thousand | 488 Thousand | 491 Thousand | 1.12 Million | 538 Thousand | 582 Thousand |
| Deferred income taxes | - | - | - | -120 Thousand | -2.41 Million | - |
| Stock-based compensation | - | 37 Thousand | - | 55 Thousand | 55 Thousand | - |
| Change in working capital | -560 Thousand | -1.38 Million | - | 792 Thousand | -482 Thousand | - |
| Other non-cash items | 3.64 Million | 642 Thousand | 1.19 Million | 640 Thousand | 574 Thousand | 2.39 Million |
| Investing Cash Flow | -64 Thousand | -73 Thousand | 9000.00 | -52 Thousand | -4000.00 | -48 Thousand |
| Investments in PPE | -64 Thousand | -59 Thousand | -5000.00 | -67 Thousand | -16 Thousand | -51 Thousand |
| Acquisitions | - | -14 Thousand | 14 Thousand | 15 Thousand | 12 Thousand | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -14 Thousand | 14 Thousand | 15 Thousand | 12 Thousand | 3000.00 |
| Financing Cash Flow | -5.07 Million | -1.78 Million | -3.28 Million | -3.92 Million | -480 Thousand | -3.44 Million |
| Debt repayment | - | - | -433 Thousand | -941 Thousand | - | -461 Thousand |
| Dividends payments | -4.2 Million | -1.35 Million | -2.85 Million | -2.98 Million | - | -2.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -867 Thousand | -434 Thousand | -433 Thousand | -941 Thousand | -480 Thousand | -461 Thousand |
| Accounts receivables | -869 Thousand | -2.45 Million | - | 172 Thousand | 1.38 Million | - |
| Accounts payables | 100 Thousand | - | - | 376 Thousand | - | - |
| Inventory | -852 Thousand | 738 Thousand | - | 1.1 Million | -107 Thousand | - |
| Other working capital | 1.06 Million | 341 Thousand | - | -863 Thousand | -1.76 Million | - |
| Cash at beginning of period | 5.23 Million | 5.84 Million | 5.23 Million | 5.24 Million | 4.38 Million | 5.24 Million |
| Cash at end of period | 6.11 Million | 6.11 Million | 5.84 Million | 5.23 Million | 5.23 Million | 4.38 Million |
| Capital Expenditure | -64 Thousand | -59 Thousand | -5000.00 | -67 Thousand | -16 Thousand | -51 Thousand |
| Effect of forex changes on cash | - | - | 5.23 Million | - | -5.23 Million | 5.24 Million |
| Net cash flow / Change in cash | 883 Thousand | 273 Thousand | 610 Thousand | -13 Thousand | 846 Thousand | -859 Thousand |
| Free Cash Flow | 5.95 Million | 2.07 Million | 3.88 Million | 3.89 Million | 1.31 Million | 2.57 Million |
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