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 2026 was AU$-10.45M. For the 2026 fiscal year, DE:2Q9's free cash flow was decreased by AU$-26.98M and operating cash flow was AU$-7.37M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 23.92M	AU$ 45.95M	AU$ 24.27M	AU$ 22.00M	AU$ 13.39M
Investing Cash Flow	AU$ -9.87M	AU$ -1.21M	AU$ -2.98M	AU$ -3.38M	AU$ -7.91M
Financing Cash Flow	AU$ -35.71M	AU$ -7.54M	AU$ -15.80M	AU$ -14.49M	AU$ -1.97M
End Cash Position	AU$ 122.69M	AU$ 144.35M	AU$ 116.35M	AU$ 105.14M	AU$ 101.01M
Free Cash Flow	AU$ 18.56M	AU$ 45.55M	AU$ 24.21M	AU$ 19.22M	AU$ 7.60M

Currency in AUD