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Temple & Webster Group Ltd (DE:2Q9)
FRANKFURT:2Q9
Germany Market

Temple & Webster Group Ltd (2Q9) Cash flow

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Temple & Webster Group Ltd Cash Flow

DE:2Q9's free cash flow for Q4 2024 was AU$6.32M. For the 2024 fiscal year, DE:2Q9's free cash flow was decreased by AU$10.23M and operating cash flow was AU$6.67M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 29.99MAU$ 22.00MAU$ 13.39MAU$ 24.51MAU$ 25.50M
Investing Cash Flow
AU$ -2.98MAU$ -3.38MAU$ -7.91MAU$ -2.45MAU$ -570.00K
Financing Cash Flow
AU$ -15.80MAU$ -14.49MAU$ -1.97MAU$ 37.36MAU$ -390.00K
End Cash Position
AU$ 116.35MAU$ 105.14MAU$ 101.01MAU$ 97.50MAU$ 38.08M
Free Cash Flow
AU$ 29.44MAU$ 19.22MAU$ 7.60MAU$ 23.03MAU$ 24.93M
Currency in AUD

Temple & Webster Group Ltd Cash Flow

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