ASX - Delayed Quote AUD
Temple & Webster Group Ltd (TPW.AX)
18.02
+0.11
+(0.61%)
At close: May 2 at 4:10:09 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
29,994
29,994
22,005
13,387
24,506
Investing Cash Flow
-2,980
-2,980
-3,385
-7,913
-2,446
Financing Cash Flow
-15,801
-15,801
-14,491
-1,967
37,362
End Cash Position
116,353
116,353
105,140
101,011
97,504
Income Tax Paid Supplemental Data
2,285
2,285
4,150
3,917
--
Interest Paid Supplemental Data
1,142
1,142
942
220
153
Capital Expenditure
-552
-552
-2,789
-5,787
-1,476
Issuance of Capital Stock
--
--
180
--
38,330
Repurchase of Capital Stock
-12,092
-12,092
-12,323
-3
-2
Free Cash Flow
29,442
29,442
19,216
7,600
23,030
6/30/2021 - 12/9/2015
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