Temple & Webster Group Ltd (TPW) Cash Flow Statement

13.330
+0.290+2.22%

20min DelayMarket Closed Jan 16 16:00 AET

1.60BMarket Cap148.11P/E (Static)

Temple & Webster Group Ltd (TPW) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

20.13%665.85M

27.52%554.28M

-6.98%434.65M

28.98%467.26M

80.34%362.28M

78.48%200.89M

40.27%112.55M

13.63%80.24M

27.77%70.61M

55.27M

Revenue from customers

20.13%665.85M

27.52%554.28M

-6.98%434.65M

28.98%467.26M

80.34%362.28M

78.48%200.89M

40.27%112.55M

13.63%80.24M

27.77%70.61M

--55.27M

Cash paid

-18.00%-620.46M

-27.96%-525.83M

8.72%-410.92M

-33.16%-450.16M

-92.56%-338.06M

-61.75%-175.56M

-37.27%-108.53M

-0.78%-79.06M

-10.24%-78.45M

-71.16M

Payments to suppliers for goods and services

-18.00%-620.46M

-27.96%-525.83M

8.72%-410.92M

-33.16%-450.16M

-92.56%-338.06M

-61.75%-175.56M

-37.27%-108.53M

-0.78%-79.06M

-10.24%-78.45M

---71.16M

Direct interest paid

-4.82%-1.2M

-21.23%-1.14M

-328.18%-942K

-43.79%-220K

-159.32%-153K

---59K

----

0.00%-3K

85.71%-3K

---21K

Direct interest received

14.30%5.67M

47.43%4.96M

703.58%3.37M

-4.34%419K

91.27%438K

61.27%229K

44.90%142K

-61.11%98K

22.93%252K

--205K

Direct tax refund paid

-71.55%-3.92M

44.94%-2.29M

-5.95%-4.15M

---3.92M

----

Operating cash flow

53.18%45.95M

36.31%29.99M

64.38%22.01M

-45.37%13.39M

-3.91%24.51M

512.76%25.5M

227.72%4.16M

116.74%1.27M

51.70%-7.59M

---15.71M

Investing cash flow

Cash flow from continuing investing activities

59.46%-1.21M

11.96%-2.98M

57.22%-3.39M

-223.51%-7.91M

-329.12%-2.45M

-12.20%-570K

-681.54%-508K

96.94%-65K

84.99%-2.12M

-14.14M

Net PPE purchase and sale

-549.18%-396K

97.62%-61K

52.93%-2.56M

-405.10%-5.45M

-366.67%-1.08M

18.95%-231K

-338.46%-285K

36.27%-65K

39.29%-102K

---168K

Net intangibles purchas and sale

-65.38%-812K

-117.26%-491K

35.80%-226K

11.56%-352K

-17.40%-398K

-52.02%-339K

---223K

----

92.09%-20K

---253K

Net business purchase and sale

----

85.42%-2M

---13.71M

Net investment purchase and sale

----

-307.38%-2.43M

71.83%-596K

-118.14%-2.12M

---970K

----

---223K

----

Net other investing changes

----

---10K

----

Cash from discontinued investing activities

Investing cash flow

59.46%-1.21M

11.96%-2.98M

57.22%-3.39M

-223.51%-7.91M

-329.12%-2.45M

-12.20%-570K

-681.54%-508K

96.94%-65K

84.99%-2.12M

---14.14M

Financing cash flow

Cash flow from continuing financing activities

52.26%-7.54M

-9.04%-15.8M

-636.71%-14.49M

-105.26%-1.97M

9,680.00%37.36M

-712.50%-390K

-48K

46.36M

Net issuance payments of debt

----

--12M

Net common stock issuance

93.84%-745K

0.42%-12.09M

-404,666.67%-12.14M

-100.01%-3K

348,536.36%38.33M

38.89%-11K

---18K

----

--55.98M

Net other financing activities

8.36%-6.8M

-57.96%-7.42M

-19.55%-4.7M

-103.31%-3.93M

-154.88%-1.93M

-1,163.33%-758K

---60K

----

---21.62M

Cash from discontinued financing activities

Financing cash flow

52.26%-7.54M

-9.04%-15.8M

-636.71%-14.49M

-105.26%-1.97M

9,680.00%37.36M

-712.50%-390K

---48K

----

--46.36M

Net cash flow

Beginning cash position

1.91%107.15M

4.09%105.14M

3.60%101.01M

156.04%97.5M

181.28%38.08M

36.30%13.54M

13.81%9.93M

-52.66%8.73M

857.27%18.44M

--1.93M

Current changes in cash

231.70%37.19M

171.57%11.21M

17.74%4.13M

-94.10%3.51M

142.11%59.42M

580.62%24.54M

199.25%3.61M

112.41%1.21M

-158.80%-9.71M

--16.51M

End cash Position

24.06%144.35M

10.66%116.35M

4.09%105.14M

3.60%101.01M

156.04%97.5M

181.28%38.08M

36.30%13.54M

13.81%9.93M

-52.66%8.73M

--18.44M

Free cash from

51.94%44.73M

53.22%29.44M

153.18%19.22M

-67.04%7.59M

-7.63%23.03M

588.00%24.93M

200.75%3.62M

115.61%1.21M

52.15%-7.72M

---16.13M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	20.13%665.85M	27.52%554.28M	-6.98%434.65M	28.98%467.26M	80.34%362.28M	78.48%200.89M	40.27%112.55M	13.63%80.24M	27.77%70.61M	55.27M
Revenue from customers	20.13%665.85M	27.52%554.28M	-6.98%434.65M	28.98%467.26M	80.34%362.28M	78.48%200.89M	40.27%112.55M	13.63%80.24M	27.77%70.61M	--55.27M
Cash paid	-18.00%-620.46M	-27.96%-525.83M	8.72%-410.92M	-33.16%-450.16M	-92.56%-338.06M	-61.75%-175.56M	-37.27%-108.53M	-0.78%-79.06M	-10.24%-78.45M	-71.16M
Payments to suppliers for goods and services	-18.00%-620.46M	-27.96%-525.83M	8.72%-410.92M	-33.16%-450.16M	-92.56%-338.06M	-61.75%-175.56M	-37.27%-108.53M	-0.78%-79.06M	-10.24%-78.45M	---71.16M
Direct interest paid	-4.82%-1.2M	-21.23%-1.14M	-328.18%-942K	-43.79%-220K	-159.32%-153K	---59K	----	0.00%-3K	85.71%-3K	---21K
Direct interest received	14.30%5.67M	47.43%4.96M	703.58%3.37M	-4.34%419K	91.27%438K	61.27%229K	44.90%142K	-61.11%98K	22.93%252K	--205K
Direct tax refund paid	-71.55%-3.92M	44.94%-2.29M	-5.95%-4.15M	---3.92M	----	----	----	----	----	----
Operating cash flow	53.18%45.95M	36.31%29.99M	64.38%22.01M	-45.37%13.39M	-3.91%24.51M	512.76%25.5M	227.72%4.16M	116.74%1.27M	51.70%-7.59M	---15.71M
Investing cash flow
Cash flow from continuing investing activities	59.46%-1.21M	11.96%-2.98M	57.22%-3.39M	-223.51%-7.91M	-329.12%-2.45M	-12.20%-570K	-681.54%-508K	96.94%-65K	84.99%-2.12M	-14.14M
Net PPE purchase and sale	-549.18%-396K	97.62%-61K	52.93%-2.56M	-405.10%-5.45M	-366.67%-1.08M	18.95%-231K	-338.46%-285K	36.27%-65K	39.29%-102K	---168K
Net intangibles purchas and sale	-65.38%-812K	-117.26%-491K	35.80%-226K	11.56%-352K	-17.40%-398K	-52.02%-339K	---223K	----	92.09%-20K	---253K
Net business purchase and sale	----	----	----	----	----	----	----	----	85.42%-2M	---13.71M
Net investment purchase and sale	----	-307.38%-2.43M	71.83%-596K	-118.14%-2.12M	---970K	----	---223K	----	----	----
Net other investing changes	----	----	----	---10K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	59.46%-1.21M	11.96%-2.98M	57.22%-3.39M	-223.51%-7.91M	-329.12%-2.45M	-12.20%-570K	-681.54%-508K	96.94%-65K	84.99%-2.12M	---14.14M
Financing cash flow
Cash flow from continuing financing activities	52.26%-7.54M	-9.04%-15.8M	-636.71%-14.49M	-105.26%-1.97M	9,680.00%37.36M	-712.50%-390K	-48K			46.36M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--12M
Net common stock issuance	93.84%-745K	0.42%-12.09M	-404,666.67%-12.14M	-100.01%-3K	348,536.36%38.33M	38.89%-11K	---18K	----	----	--55.98M
Net other financing activities	8.36%-6.8M	-57.96%-7.42M	-19.55%-4.7M	-103.31%-3.93M	-154.88%-1.93M	-1,163.33%-758K	---60K	----	----	---21.62M
Cash from discontinued financing activities
Financing cash flow	52.26%-7.54M	-9.04%-15.8M	-636.71%-14.49M	-105.26%-1.97M	9,680.00%37.36M	-712.50%-390K	---48K	----	----	--46.36M
Net cash flow
Beginning cash position	1.91%107.15M	4.09%105.14M	3.60%101.01M	156.04%97.5M	181.28%38.08M	36.30%13.54M	13.81%9.93M	-52.66%8.73M	857.27%18.44M	--1.93M
Current changes in cash	231.70%37.19M	171.57%11.21M	17.74%4.13M	-94.10%3.51M	142.11%59.42M	580.62%24.54M	199.25%3.61M	112.41%1.21M	-158.80%-9.71M	--16.51M
End cash Position	24.06%144.35M	10.66%116.35M	4.09%105.14M	3.60%101.01M	156.04%97.5M	181.28%38.08M	36.30%13.54M	13.81%9.93M	-52.66%8.73M	--18.44M
Free cash from	51.94%44.73M	53.22%29.44M	153.18%19.22M	-67.04%7.59M	-7.63%23.03M	588.00%24.93M	200.75%3.62M	115.61%1.21M	52.15%-7.72M	---16.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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