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Temple & Webster Group Ltd (TPLWF) Cash flow

Temple & Webster Group Ltd Cash Flow

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

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

Currency in AUD

Temple & Webster Group Ltd Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing