Temple & Webster Group Ltd (TPW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396 | -61 | -2,563 | -5,445 | -1,078 |
| Purchase Of Investment | N/A | -2,428 | -596 | -2,116 | -970 |
| Purchase Sale Intangibles | -812 | -491 | -226 | -352 | -398 |
| Investing Cash Flow | $-1,208 | $-2,980 | $-3,385 | $-7,913 | $-2,446 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 361 | N/A | 180 | N/A | 38,330 |
| Common Stock Repurchased | -1,106 | -12,092 | -12,323 | -3 | -2 |
| Other Financing Activity | -6,798 | -3,709 | -2,348 | -1,964 | -966 |
| Financing Cash Flow | $-7,543 | $-15,801 | $-14,491 | $-1,967 | $37,362 |
| Beginning Cash Position | 107,152 | 105,140 | 101,011 | 97,504 | 38,082 |
| End Cash Position | 144,346 | 116,353 | 105,140 | 101,011 | 97,504 |
| Net Cash Flow | $37,194 | $11,213 | $4,129 | $3,507 | $59,422 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,211 | -552 | -2,789 | -5,797 | -1,476 |
| Free Cash Flow | -1,211 | -552 | -2,789 | -5,797 | -1,476 |