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Temple & Webster Group Ltd (TPW) Cash flow

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Temple & Webster Group Ltd Cash Flow

AU:TPW's free cash flow for Q4 2026 was AU$-10.45M. For the 2026 fiscal year, AU:TPW's free cash flow was decreased by AU$-3.08M and operating cash flow was AU$-7.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 23.92MAU$ 45.95MAU$ 29.99MAU$ 22.00MAU$ 13.39M
AU$ -9.87MAU$ -1.21MAU$ -2.98MAU$ -3.38MAU$ -7.91M
AU$ -35.71MAU$ -7.54MAU$ -15.80MAU$ -14.49MAU$ -1.97M
AU$ 122.69MAU$ 144.35MAU$ 116.35MAU$ 105.14MAU$ 101.01M
AU$ 18.56MAU$ 45.55MAU$ 24.21MAU$ 19.22MAU$ 7.60M

Currency in AUD

Temple & Webster Group Ltd Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing