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TPW Temple & Webster Group Ltd

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  • 13.430
  • +0.220+1.67%
20min DelayMarket Closed Dec 12 16:00 AET
1.60BMarket Cap959.29P/E (Static)

Temple & Webster Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
-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
-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
-21.23%-1.14M
-328.18%-942K
-43.79%-220K
-159.32%-153K
---59K
----
0.00%-3K
85.71%-3K
---21K
Direct interest received
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
44.94%-2.29M
-5.95%-4.15M
---3.92M
----
----
----
----
----
----
Operating cash flow
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
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
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
-117.26%-491K
33.92%-226K
14.07%-342K
-17.40%-398K
---339K
----
----
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
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
-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
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
-57.96%-3.71M
-19.55%-2.35M
-103.31%-1.96M
-154.88%-966K
-1,163.33%-379K
---30K
----
----
---21.62M
Cash from discontinued financing activities
Financing cash flow
-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
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
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
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
53.22%29.44M
152.84%19.22M
-67.00%7.6M
-7.63%23.03M
548.12%24.93M
219.25%3.85M
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
(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 27.52%554.28M-6.98%434.65M28.98%467.26M80.34%362.28M78.48%200.89M40.27%112.55M13.63%80.24M27.77%70.61M55.27M
Revenue from customers 27.52%554.28M-6.98%434.65M28.98%467.26M80.34%362.28M78.48%200.89M40.27%112.55M13.63%80.24M27.77%70.61M--55.27M
Cash paid -27.96%-525.83M8.72%-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 -27.96%-525.83M8.72%-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 -21.23%-1.14M-328.18%-942K-43.79%-220K-159.32%-153K---59K----0.00%-3K85.71%-3K---21K
Direct interest received 47.43%4.96M703.58%3.37M-4.34%419K91.27%438K61.27%229K44.90%142K-61.11%98K22.93%252K--205K
Direct tax refund paid 44.94%-2.29M-5.95%-4.15M---3.92M------------------------
Operating cash flow 36.31%29.99M64.38%22.01M-45.37%13.39M-3.91%24.51M512.76%25.5M227.72%4.16M116.74%1.27M51.70%-7.59M---15.71M
Investing cash flow
Cash flow from continuing investing activities 11.96%-2.98M57.22%-3.39M-223.51%-7.91M-329.12%-2.45M-12.20%-570K-681.54%-508K96.94%-65K84.99%-2.12M-14.14M
Net PPE purchase and sale 97.62%-61K52.93%-2.56M-405.10%-5.45M-366.67%-1.08M18.95%-231K-338.46%-285K36.27%-65K39.29%-102K---168K
Net intangibles purchas and sale -117.26%-491K33.92%-226K14.07%-342K-17.40%-398K---339K--------92.09%-20K---253K
Net business purchase and sale ----------------------------85.42%-2M---13.71M
Net investment purchase and sale -307.38%-2.43M71.83%-596K-118.14%-2.12M---970K-------223K------------
Net other investing changes -----------10K------------------------
Cash from discontinued investing activities
Investing cash flow 11.96%-2.98M57.22%-3.39M-223.51%-7.91M-329.12%-2.45M-12.20%-570K-681.54%-508K96.94%-65K84.99%-2.12M---14.14M
Financing cash flow
Cash flow from continuing financing activities -9.04%-15.8M-636.71%-14.49M-105.26%-1.97M9,680.00%37.36M-712.50%-390K-48K46.36M
Net issuance payments of debt ----------------------------------12M
Net common stock issuance 0.42%-12.09M-404,666.67%-12.14M-100.01%-3K348,536.36%38.33M38.89%-11K---18K----------55.98M
Net other financing activities -57.96%-3.71M-19.55%-2.35M-103.31%-1.96M-154.88%-966K-1,163.33%-379K---30K-----------21.62M
Cash from discontinued financing activities
Financing cash flow -9.04%-15.8M-636.71%-14.49M-105.26%-1.97M9,680.00%37.36M-712.50%-390K---48K----------46.36M
Net cash flow
Beginning cash position 4.09%105.14M3.60%101.01M156.04%97.5M181.28%38.08M36.30%13.54M13.81%9.93M-52.66%8.73M857.27%18.44M--1.93M
Current changes in cash 171.57%11.21M17.74%4.13M-94.10%3.51M142.11%59.42M580.62%24.54M199.25%3.61M112.41%1.21M-158.80%-9.71M--16.51M
End cash Position 10.66%116.35M4.09%105.14M3.60%101.01M156.04%97.5M181.28%38.08M36.30%13.54M13.81%9.93M-52.66%8.73M--18.44M
Free cash from 53.22%29.44M152.84%19.22M-67.00%7.6M-7.63%23.03M548.12%24.93M219.25%3.85M115.61%1.21M52.15%-7.72M---16.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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