Tamawood Ltd (TWD.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -308 | -64 | -52 | -2 | -338 |
| Net Acquisitions | N/A | N/A | N/A | 31 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -72 |
| Investing Cash Flow | $-308 | $-64 | $-52 | $29 | $-410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,897 | -4,209 | -2,980 | -3,903 | -2,718 |
| Other Financing Activity | -1,176 | -867 | -941 | -1,004 | -900 |
| Financing Cash Flow | $-6,073 | $-5,076 | $-3,921 | $-4,907 | $-3,618 |
| Beginning Cash Position | 6,114 | 5,231 | 5,244 | 3,808 | 8,163 |
| End Cash Position | 3,443 | 6,114 | 5,231 | 5,244 | 3,808 |
| Net Cash Flow | $-2,671 | $883 | $-13 | $1,436 | $-4,355 |
| Free Cash Flow | |||||
| Capital Expenditure | -308 | -64 | -67 | -52 | -418 |
| Free Cash Flow | -308 | -64 | -67 | -52 | -418 |