Temple & Webster Group
TPW
Last Price
52 Week Range
A$7.12 - A$29.06
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Temple & Webster Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$11.302M | A$8.084M | ||||||||||||
| - | A$8.36M | A$11.524M | ||||||||||||
| - | - | - | ||||||||||||
| - | A$6.248M | A$3.826M | ||||||||||||
| A$-7.083M | A$-3.617M | A$-3.617M | ||||||||||||
| A$37.077M | A$23.652M | A$22.353M | ||||||||||||
| A$29.994M | A$45.945M | A$42.17M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.061M | A$-0.399M | A$-3.794M | ||||||||||||
| - | - | - | ||||||||||||
| A$-2.428M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-491K | A$-809K | A$-620K | ||||||||||||
| A$-2.98M | A$-1.208M | A$-4.414M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.709M | A$-6.798M | - | ||||||||||||
| A$-12.092M | A$-1.086M | A$-7.073M | ||||||||||||
| - | - | - | ||||||||||||
| - | A$0.341M | A$-9.388M | ||||||||||||
| A$-15.801M | A$-7.543M | A$-16.461M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$105.14M | A$107.152M | — | ||||||||||||
| A$11.213M | A$37.194M | A$21.295M | ||||||||||||
| A$116.353M | A$144.346M | A$160.598M | ||||||||||||
| A$24.269M | A$45.945M | A$42.17M | ||||||||||||
| A$-0.061M | A$-0.399M | A$-2.408M | ||||||||||||
| A$24.208M | A$45.546M | A$39.762M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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