Temple
TPW.AXTemple & Webster Group Ltd Price (TPW.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
124,895,105
(1.4504)%Cash Flow Statement
Temple & Webster Group LtdCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,900,000.00
+0% |
-4,500,000.00
+15% |
-6,512,000.00
+45% |
-43,583,000.00
+569% |
-7,765,000.00
-82% |
-21,000.00
-100% |
3.76M
-18,024% |
13.91M
+270% |
13.95M
+0% |
11.97M
-14% |
8.31M
-31% |
0.00
+0% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 49.00k | 171.00k | 246.00k | 183.00k | 207.00k | 637.00k | 1.63M | 3.14M | 5.27M | 0.00 | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -3,666,000.00 | -2,847,000.00 | -111,000.00 | 87.00k | 7.82M | -8,729,000.00 | -1,322,000.00 | 1.72M | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.94M | 591.00k | 969.00k | 1.29M | 1.19M | 1.70M | 2.88M | 3.74M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 4.00k | 2.00k | 111.00k | -25,000.00 | -73,000.00 | 48.00k | -49,000.00 | -169,000.00 | -623,000.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -720,000.00 | -3,472,000.00 | 1.62M | 1.71M | 12.61M | 11.00M | 6.50M | -2,951,000.00 | 10.32M | |||||||
| Inventory | 0.00 | 0.00 | -310,000.00 | 728.00k | 2.15M | -833,000.00 | -1,303,000.00 | -2,379,000.00 | -14,722,000.00 | -5,020,000.00 | 8.27M | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 214.00k | 720.00k | 3.47M | -1,621,000.00 | -1,709,000.00 | 5.71M | 6.27M | -3,371,000.00 | -2,169,999.00 | 10.38M | |||||||
| Other Non-Cash Items | 3.90M | 4.50M | 2.70M | 24.04M | -2,915,000.00 | 1.11M | 191.00k | -14,041,000.00 | 13.45M | -1,221,000.00 | 449.00k | 29.99M | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-3,858,000.00
+0% |
-15,709,000.00
+307% |
-7,587,000.00
-52% |
1.27M
-117% |
4.16M
+228% |
25.50M
+513% |
24.51M
-4% |
13.39M
-45% |
22.01M
+64% |
29.99M
+36% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -104,000.00 | -168,000.00 | -112,000.00 | -65,000.00 | -315,000.00 | -570,000.00 | -1,476,000.00 | -5,787,000.00 | -2,789,000.00 | -61,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -13,714,000.00 | -1,990,000.00 | 0.00 | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -223,000.00 | -339,000.00 | -970,000.00 | -2,116,000.00 | -596,000.00 | -2,428,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | 0.00 | 248.00k | -253,000.00 | -20,000.00 | 0.00 | -193,000.00 | 339.00k | -1,368,000.00 | -10,000.00 | -596,000.00 | -491,000.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
144.00k
+0% |
-14,135,000.00
-9,916% |
-2,122,000.00
-85% |
-65,000.00
-97% |
-508,000.00
+682% |
-570,000.00
+12% |
-2,446,000.00
+329% |
-7,913,000.00
+224% |
-3,385,000.00
-57% |
-2,980,000.00
-12% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 61.92M | 0.00 | 0.00 | 0.00 | 0.00 | 38.33M | 0.00 | 152.00k | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -5,939,000.00 | 0.00 | 0.00 | -18,000.00 | -11,000.00 | -2,000.00 | -3,000.00 | -12,295,000.00 | -12,092,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 3.57M | -21,621,000.00 | 0.00 | 0.00 | -30,000.00 | -379,000.00 | -966,000.00 | -1,964,000.00 | -2,348,000.00 | -3,709,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
3.57M
+0% |
46.36M
+1,199% |
0.00
+0% |
0.00
+0% |
-48,000.00
+0% |
-390,000.00
+713% |
37.36M
-9,680% |
-1,967,000.00
-105% |
-14,491,000.00
+637% |
-15,801,000.00
+9% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 0.00 | 0.00 | 1.93M | 16.51M | -9,709,000.00 | 1.21M | 3.61M | 24.54M | 59.42M | 3.51M | 4.13M | 11.21M | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 1.93M | 18.44M | 8.73M | 9.93M | 13.54M | 38.08M | 97.50M | 101.01M | 105.14M | |||||||
| Cash At End Of Period | 0.00 | 0.00 | 1.93M | 18.44M | 8.73M | 9.93M | 13.54M | 38.08M | 97.50M | 101.01M | 105.14M | 116.35M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -3,858,000.00 | -15,709,000.00 | -7,587,000.00 | 1.27M | 4.16M | 25.50M | 24.51M | 13.39M | 22.01M | 29.99M | |||||||
| Capital Expenditure | 0.00 | 0.00 | -104,000.00 | -168,000.00 | -112,000.00 | -65,000.00 | -315,000.00 | -570,000.00 | -1,476,000.00 | -5,787,000.00 | -2,789,000.00 | -61,000.00 | |||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-3,962,000.00
+0% |
-15,877,000.00
+301% |
-7,699,000.00
-52% |
1.21M
-116% |
3.85M
+219% |
24.93M
+548% |
23.03M
-8% |
7.60M
-67% |
19.22M
+153% |
29.44M
+53% |
|||||||