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Temple & Webster Group Ltd (DE:2Q9)
OTHER OTC: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 2025 was AU$10.75M. For the 2025 fiscal year, DE:2Q9's free cash flow was decreased by AU$21.34M and operating cash flow was AU$10.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 45.95MAU$ 24.27MAU$ 22.00MAU$ 13.39MAU$ 24.51M
Investing Cash Flow
AU$ -1.21MAU$ -2.98MAU$ -3.38MAU$ -7.91MAU$ -2.45M
Financing Cash Flow
AU$ -7.54MAU$ -15.80MAU$ -14.49MAU$ -1.97MAU$ 37.36M
End Cash Position
AU$ 144.35MAU$ 116.35MAU$ 105.14MAU$ 101.01MAU$ 97.50M
Free Cash Flow
AU$ 45.55MAU$ 24.21MAU$ 19.22MAU$ 7.60MAU$ 23.03M
Currency in AUD

Temple & Webster Group Ltd Cash Flow