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TWD Tamawood Ltd

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  • 2.650
  • 0.0000.00%
20min DelayTrading Dec 20 10:32 AET
99.89MMarket Cap17.32P/E (Static)

Tamawood Ltd Key Stats

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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-3.44%82.78M
-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
Revenue from customers
-3.45%82.78M
-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
Other cash income from operating activities
--2K
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Cash paid
7.93%-75.05M
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
Payments to suppliers for goods and services
7.93%-75.05M
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
Direct interest paid
41.31%-125K
0.47%-213K
-2.39%-214K
13.28%-209K
---241K
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Direct interest received
131.71%190K
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
Direct tax refund paid
-1,261.54%-1.77M
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
Operating cash flow
52.10%6.02M
-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
Investing cash flow
Cash flow from continuing investing activities
-23.08%-64K
-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
Net PPE purchase and sale
-23.08%-64K
-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
Net business purchase and sale
----
----
--31K
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----
----
----
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Net investment purchase and sale
----
----
----
---72K
----
---560K
----
----
---255K
----
Net other investing changes
----
----
----
----
----
----
151.14%382K
---747K
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----
Cash from discontinued investing activities
Investing cash flow
-23.08%-64K
-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
Financing cash flow
Cash flow from continuing financing activities
-29.46%-5.08M
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
Net common stock issuance
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--2.34M
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Cash dividends paid
-41.24%-4.21M
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
Net other financing activities
7.86%-867K
6.27%-941K
-11.56%-1M
-13.49%-900K
---793K
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Cash from discontinued financing activities
Financing cash flow
-29.46%-5.08M
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
Net cash flow
Beginning 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
Current changes in cash
6,892.31%883K
-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
End cash Position
16.88%6.11M
-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
Free cash from
53.07%5.96M
-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
Accounting Standards
US-GAAP
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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -3.44%82.78M-15.32%85.73M4.46%101.25M3.78%96.93M-11.52%93.4M-16.87%105.56M-6.14%126.99M19.78%135.3M7.81%112.95M11.95%104.77M
Revenue from customers -3.45%82.78M-15.32%85.73M4.46%101.25M3.78%96.93M-11.52%93.4M-16.87%105.56M-6.14%126.99M19.78%135.3M7.81%112.95M11.95%104.77M
Other cash income from operating activities --2K------------------------------------
Cash paid 7.93%-75.05M13.11%-81.51M1.81%-93.81M-9.21%-95.54M9.36%-87.49M15.14%-96.52M8.11%-113.75M-18.42%-123.78M-5.52%-104.53M-16.82%-99.06M
Payments to suppliers for goods and services 7.93%-75.05M13.11%-81.51M1.81%-93.81M-9.21%-95.54M9.36%-87.49M15.14%-96.52M8.11%-113.75M-18.42%-123.78M-5.52%-104.53M-16.82%-99.06M
Direct interest paid 41.31%-125K0.47%-213K-2.39%-214K13.28%-209K---241K--------------------
Direct interest received 131.71%190K1,071.43%82K-66.67%7K-52.27%21K-63.64%44K7.08%121K2.73%113K-14.73%110K-35.82%129K2.03%201K
Direct tax refund paid -1,261.54%-1.77M85.71%-130K40.33%-910K-50.25%-1.53M72.04%-1.02M12.82%-3.63M-21.86%-4.16M-41.84%-3.42M-24.82%-2.41M23.20%-1.93M
Operating cash flow 52.10%6.02M-37.28%3.96M2,030.89%6.31M-106.96%-327K-15.02%4.7M-39.82%5.53M12.03%9.19M33.52%8.21M54.38%6.15M-38.49%3.98M
Investing cash flow
Cash flow from continuing investing activities -23.08%-64K-279.31%-52K107.07%29K-659.26%-410K94.73%-54K-5,588.89%-1.02M98.11%-18K-75.46%-951K-46.49%-542K-83.17%-370K
Net PPE purchase and sale -23.08%-64K-2,500.00%-52K99.41%-2K-525.93%-338K88.36%-54K-16.00%-464K-96.08%-400K28.92%-204K22.43%-287K-46.83%-370K
Net business purchase and sale ----------31K----------------------------
Net investment purchase and sale ---------------72K-------560K-----------255K----
Net other investing changes ------------------------151.14%382K---747K--------
Cash from discontinued investing activities
Investing cash flow -23.08%-64K-279.31%-52K107.07%29K-659.26%-410K94.73%-54K-5,588.89%-1.02M98.11%-18K-75.46%-951K-46.49%-542K-83.17%-370K
Financing cash flow
Cash flow from continuing financing activities -29.46%-5.08M20.09%-3.92M-35.63%-4.91M-356.24%-3.62M85.97%-793K18.16%-5.65M-3.96%-6.91M-4.01%-6.65M-8.69%-6.39M-9.52%-5.88M
Net common stock issuance ----------------------2.34M----------------
Cash dividends paid -41.24%-4.21M23.65%-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
Net other financing activities 7.86%-867K6.27%-941K-11.56%-1M-13.49%-900K---793K--------------------
Cash from discontinued financing activities
Financing cash flow -29.46%-5.08M20.09%-3.92M-35.63%-4.91M-356.24%-3.62M85.97%-793K18.16%-5.65M-3.96%-6.91M-4.01%-6.65M-8.69%-6.39M-9.52%-5.88M
Net cash flow
Beginning cash position -0.25%5.23M37.71%5.24M-53.35%3.81M89.44%8.16M-21.01%4.31M71.06%5.46M23.60%3.19M-23.35%2.58M-40.26%3.37M19.06%5.63M
Current changes in cash 6,892.31%883K-100.91%-13K132.97%1.44M-213.00%-4.36M436.30%3.85M-150.57%-1.15M272.09%2.27M177.48%609K65.34%-786K-351.44%-2.27M
End cash Position 16.88%6.11M-0.25%5.23M37.71%5.24M-53.35%3.81M89.44%8.16M-21.01%4.31M71.06%5.46M23.60%3.19M-23.35%2.58M-40.26%3.37M
Free cash from 53.07%5.96M-37.83%3.89M940.54%6.26M-116.09%-745K-6.80%4.63M-44.00%4.97M12.03%8.87M35.42%7.92M66.64%5.85M-43.18%3.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP