Temple & Webster Group Ltd (TPW.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -231 | -285 | -65 | -102 | -168 |
| Net Acquisitions | N/A | N/A | N/A | -2,000 | -13,714 |
| Purchase Of Investment | N/A | -223 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -339 | -223 | N/A | -20 | -253 |
| Other Investing Activity | 0 | 223 | 0 | 0 | 0 |
| Investing Cash Flow | $-570 | $-508 | $-65 | $-2,122 | $-14,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 61,915 |
| Common Stock Repurchased | -11 | -18 | N/A | N/A | -5,939 |
| Other Financing Activity | -379 | -30 | 0 | 0 | -21,621 |
| Financing Cash Flow | $-390 | $-48 | $N/A | $N/A | $46,355 |
| Beginning Cash Position | 13,539 | 9,933 | 8,728 | 18,437 | 1,926 |
| End Cash Position | 38,082 | 13,539 | 9,933 | 8,728 | 18,437 |
| Net Cash Flow | $24,543 | $3,606 | $1,205 | $-9,709 | $16,511 |
| Free Cash Flow | |||||
| Capital Expenditure | -570 | -538 | -65 | -132 | -421 |
| Free Cash Flow | -570 | -538 | -65 | -132 | -421 |