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TWD Tamawood Ltd

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3.100
0.0000.00%

20min DelayMarket Closed May 9 15:19 AET

113.73MMarket Cap51.67P/E (Static)

Tamawood Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-15.32%85.73M

4.46%101.25M

3.78%96.93M

-11.52%93.4M

-16.87%105.56M

-6.14%126.99M

19.78%135.3M

7.81%112.95M

11.95%104.77M

-17.73%93.59M

Revenue from customers

-15.32%85.73M

4.46%101.25M

3.78%96.93M

-11.52%93.4M

-16.87%105.56M

-6.14%126.99M

19.78%135.3M

7.81%112.95M

11.95%104.77M

-17.73%93.59M

Cash paid

13.11%-81.51M

1.81%-93.81M

-9.21%-95.54M

9.36%-87.49M

15.14%-96.52M

8.11%-113.75M

-18.42%-123.78M

-5.52%-104.53M

-16.82%-99.06M

16.97%-84.8M

Payments to suppliers for goods and services

13.11%-81.51M

1.81%-93.81M

-9.21%-95.54M

9.36%-87.49M

15.14%-96.52M

8.11%-113.75M

-18.42%-123.78M

-5.52%-104.53M

-16.82%-99.06M

16.97%-84.8M

Direct interest paid

0.47%-213K

-2.39%-214K

13.28%-209K

---241K

----

95.24%-3K

Direct interest received

1,071.43%82K

-66.67%7K

-52.27%21K

-63.64%44K

7.08%121K

2.73%113K

-14.73%110K

-35.82%129K

2.03%201K

82.41%197K

Direct tax refund paid

85.71%-130K

40.33%-910K

-50.25%-1.53M

72.04%-1.02M

12.82%-3.63M

-21.86%-4.16M

-41.84%-3.42M

-24.82%-2.41M

23.20%-1.93M

11.64%-2.51M

Operating cash flow

-37.28%3.96M

2,030.89%6.31M

-106.96%-327K

-15.02%4.7M

-39.82%5.53M

12.03%9.19M

33.52%8.21M

54.38%6.15M

-38.49%3.98M

-26.66%6.47M

Investing cash flow

Cash flow from continuing investing activities

-279.31%-52K

107.07%29K

-659.26%-410K

94.73%-54K

-5,588.89%-1.02M

98.11%-18K

-75.46%-951K

-46.49%-542K

-83.17%-370K

6.48%-202K

Net PPE purchase and sale

-2,500.00%-52K

99.41%-2K

-525.93%-338K

88.36%-54K

-16.00%-464K

-96.08%-400K

28.92%-204K

22.43%-287K

-46.83%-370K

-43.18%-252K

Net business purchase and sale

----

--31K

----

--10K

Net investment purchase and sale

----

---72K

----

---560K

----

---255K

----

Net other investing changes

----

151.14%382K

---747K

----

200.00%40K

Cash from discontinued investing activities

Investing cash flow

-279.31%-52K

107.07%29K

-659.26%-410K

94.73%-54K

-5,588.89%-1.02M

98.11%-18K

-75.46%-951K

-46.49%-542K

-83.17%-370K

6.48%-202K

Financing cash flow

Cash flow from continuing financing activities

20.09%-3.92M

-35.63%-4.91M

-356.24%-3.62M

85.97%-793K

18.16%-5.65M

-3.96%-6.91M

-4.01%-6.65M

-8.69%-6.39M

-9.52%-5.88M

2.72%-5.37M

Net common stock issuance

----

--2.34M

----

Cash dividends paid

23.65%-2.98M

-43.60%-3.9M

---2.72M

----

-15.73%-8M

-3.96%-6.91M

-4.01%-6.65M

-8.69%-6.39M

-9.52%-5.88M

3.59%-5.37M

Net other financing activities

6.27%-941K

-11.56%-1M

-13.49%-900K

---793K

----

Cash from discontinued financing activities

Financing cash flow

20.09%-3.92M

-35.63%-4.91M

-356.24%-3.62M

85.97%-793K

18.16%-5.65M

-3.96%-6.91M

-4.01%-6.65M

-8.69%-6.39M

-9.52%-5.88M

2.72%-5.37M

Net cash flow

Beginning cash position

37.71%5.24M

-53.35%3.81M

89.44%8.16M

-21.01%4.31M

71.06%5.46M

23.60%3.19M

-23.35%2.58M

-40.26%3.37M

19.06%5.63M

188.36%4.73M

Current changes in cash

-100.91%-13K

132.97%1.44M

-213.00%-4.36M

436.30%3.85M

-150.57%-1.15M

272.09%2.27M

177.48%609K

65.34%-786K

-351.44%-2.27M

-70.82%902K

End cash Position

-0.25%5.23M

37.71%5.24M

-53.35%3.81M

89.44%8.16M

-21.01%4.31M

71.06%5.46M

23.60%3.19M

-23.35%2.58M

-40.26%3.37M

19.06%5.63M

Free cash from

-37.83%3.89M

940.54%6.26M

-116.09%-745K

-6.80%4.63M

-44.00%4.97M

12.03%8.87M

35.42%7.92M

66.64%5.85M

-43.18%3.51M

-27.99%6.18M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-15.32%85.73M	4.46%101.25M	3.78%96.93M	-11.52%93.4M	-16.87%105.56M	-6.14%126.99M	19.78%135.3M	7.81%112.95M	11.95%104.77M	-17.73%93.59M
Revenue from customers	-15.32%85.73M	4.46%101.25M	3.78%96.93M	-11.52%93.4M	-16.87%105.56M	-6.14%126.99M	19.78%135.3M	7.81%112.95M	11.95%104.77M	-17.73%93.59M
Cash paid	13.11%-81.51M	1.81%-93.81M	-9.21%-95.54M	9.36%-87.49M	15.14%-96.52M	8.11%-113.75M	-18.42%-123.78M	-5.52%-104.53M	-16.82%-99.06M	16.97%-84.8M
Payments to suppliers for goods and services	13.11%-81.51M	1.81%-93.81M	-9.21%-95.54M	9.36%-87.49M	15.14%-96.52M	8.11%-113.75M	-18.42%-123.78M	-5.52%-104.53M	-16.82%-99.06M	16.97%-84.8M
Direct interest paid	0.47%-213K	-2.39%-214K	13.28%-209K	---241K	----	----	----	----	----	95.24%-3K
Direct interest received	1,071.43%82K	-66.67%7K	-52.27%21K	-63.64%44K	7.08%121K	2.73%113K	-14.73%110K	-35.82%129K	2.03%201K	82.41%197K
Direct tax refund paid	85.71%-130K	40.33%-910K	-50.25%-1.53M	72.04%-1.02M	12.82%-3.63M	-21.86%-4.16M	-41.84%-3.42M	-24.82%-2.41M	23.20%-1.93M	11.64%-2.51M
Operating cash flow	-37.28%3.96M	2,030.89%6.31M	-106.96%-327K	-15.02%4.7M	-39.82%5.53M	12.03%9.19M	33.52%8.21M	54.38%6.15M	-38.49%3.98M	-26.66%6.47M
Investing cash flow
Cash flow from continuing investing activities	-279.31%-52K	107.07%29K	-659.26%-410K	94.73%-54K	-5,588.89%-1.02M	98.11%-18K	-75.46%-951K	-46.49%-542K	-83.17%-370K	6.48%-202K
Net PPE purchase and sale	-2,500.00%-52K	99.41%-2K	-525.93%-338K	88.36%-54K	-16.00%-464K	-96.08%-400K	28.92%-204K	22.43%-287K	-46.83%-370K	-43.18%-252K
Net business purchase and sale	----	--31K	----	----	----	----	----	----	----	--10K
Net investment purchase and sale	----	----	---72K	----	---560K	----	----	---255K	----	----
Net other investing changes	----	----	----	----	----	151.14%382K	---747K	----	----	200.00%40K
Cash from discontinued investing activities
Investing cash flow	-279.31%-52K	107.07%29K	-659.26%-410K	94.73%-54K	-5,588.89%-1.02M	98.11%-18K	-75.46%-951K	-46.49%-542K	-83.17%-370K	6.48%-202K
Financing cash flow
Cash flow from continuing financing activities	20.09%-3.92M	-35.63%-4.91M	-356.24%-3.62M	85.97%-793K	18.16%-5.65M	-3.96%-6.91M	-4.01%-6.65M	-8.69%-6.39M	-9.52%-5.88M	2.72%-5.37M
Net common stock issuance	----	----	----	----	--2.34M	----	----	----	----	----
Cash dividends paid	23.65%-2.98M	-43.60%-3.9M	---2.72M	----	-15.73%-8M	-3.96%-6.91M	-4.01%-6.65M	-8.69%-6.39M	-9.52%-5.88M	3.59%-5.37M
Net other financing activities	6.27%-941K	-11.56%-1M	-13.49%-900K	---793K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	20.09%-3.92M	-35.63%-4.91M	-356.24%-3.62M	85.97%-793K	18.16%-5.65M	-3.96%-6.91M	-4.01%-6.65M	-8.69%-6.39M	-9.52%-5.88M	2.72%-5.37M
Net cash flow
Beginning cash position	37.71%5.24M	-53.35%3.81M	89.44%8.16M	-21.01%4.31M	71.06%5.46M	23.60%3.19M	-23.35%2.58M	-40.26%3.37M	19.06%5.63M	188.36%4.73M
Current changes in cash	-100.91%-13K	132.97%1.44M	-213.00%-4.36M	436.30%3.85M	-150.57%-1.15M	272.09%2.27M	177.48%609K	65.34%-786K	-351.44%-2.27M	-70.82%902K
End cash Position	-0.25%5.23M	37.71%5.24M	-53.35%3.81M	89.44%8.16M	-21.01%4.31M	71.06%5.46M	23.60%3.19M	-23.35%2.58M	-40.26%3.37M	19.06%5.63M
Free cash from	-37.83%3.89M	940.54%6.26M	-116.09%-745K	-6.80%4.63M	-44.00%4.97M	12.03%8.87M	35.42%7.92M	66.64%5.85M	-43.18%3.51M	-27.99%6.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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