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Temple & Webster Group Ltd (TPW.AX)

ASX - ASX Delayed price. Currency in AUD
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12.06+0.15 (+1.26%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-349
-2,789
-5,787
-1,476
-570
Purchases of investments
-339
-596
-2,116
-970
-339
Other investing activities
-
-
-10
-
-
Net cash used for investing activities
-3,373
-3,385
-7,913
-2,446
-570
Cash flows from financing activities
Common stock issued
-
180
-
38,330
-
Common stock repurchased
-22,308
-12,323
-3
-2
-11
Other financing activities
-2,445
-2,348
-1,964
-966
-379
Net cash used provided by (used for) financing activities
-24,573
-14,491
-1,967
37,362
-390
Net change in cash
11,818
4,129
3,507
59,422
24,543
Cash at beginning of period
102,426
101,011
97,504
38,082
13,539
Cash at end of period
114,244
105,140
101,011
97,504
38,082
Free cash flow
Capital expenditure
-349
-2,789
-5,787
-1,476
-570
Free cash flow
39,415
19,216
7,600
23,030
24,933