Retail & Wholesale » Retail | Temple & Webster Group Ltd.

Temple & Webster Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
6,512.70
43,583.00
7,765.00
21.00
Depreciation, Depletion & Amortization
625.40
476.00
642.00
242.00
Other Funds
929.40
28,119.00
539.00
118.00
Funds from Operations
4,957.90
14,988.00
6,584.00
339.00
Changes in Working Capital
1,099.30
721.00
1,003.00
931.00
Net Operating Cash Flow
3,858.50
15,709.00
7,587.00
1,270.00
Capital Expenditures
313.50
421.00
132.00
65.00
Sale of Fixed Assets & Businesses
-
-
10.00
-
Net Investing Cash Flow
144.10
14,135.00
2,122.00
65.00
Issuance/Reduction of Debt, Net
3,567.80
-
-
-
Net Financing Cash Flow
3,567.80
46,355.00
-
-
Net Change in Cash
146.70
16,511.00
9,709.00
1,205.00
Free Cash Flow
4,172.00
15,877.00
7,699.00
1,205.00
Net Assets from Acquisitions
-
13,714.00
2,000.00
-
Other Sources
457.50
-
-
-
Change in Capital Stock
-
34,355.00
-
-

About Temple & Webster Group

View Profile
Address
1-7 Unwins Bridge Road
St. Peters New South Wales (NSW) 2044
Australia
Employees -
Website http://www.templeandwebster.com.au
Updated 07/08/2019
Temple & Webster Group Ltd. operates as an online retailer of furniture and homewares. It provides furniture, homewares, home décor, arts, gifts, and lifestyle products from Australian and international designers. The company operates through two brands: Temple & Webster, and Milan Direct.

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