Temple & Webster Group Ltd (AU:TPW)
ASX:TPW
Holding AU:TPW?
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Temple & Webster Group Ltd (TPW) Cash flow

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Temple & Webster Group Ltd Cash Flow

AU:TPW's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TPW's free cash flow was decreased by AU$-15.43M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -7.91MAU$ -2.45MAU$ -570.00KAU$ -508.00KAU$ -65.00K
Financing Cash Flow
-AU$ -1.97MAU$ 37.36MAU$ -390.00KAU$ -48.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 101.01MAU$ 97.50MAU$ 38.08MAU$ 13.54MAU$ 9.93M
Income Tax Paid Supplemental Data
-AU$ 3.92M----
Interest Paid Supplemental Data
-AU$ 220.00KAU$ 153.00KAU$ 59.00K-AU$ 3.00K
Issuance Of Capital Stock
--AU$ 38.33M---
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ 7.60MAU$ 23.03MAU$ 24.93MAU$ 3.85MAU$ 1.21M
Domestic Sales
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Foreign Sales
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Currency in AUD

Temple & Webster Group Ltd Cash Flow

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