Temple & Webster Group (FRA:2Q9) Net Change in Cash : €7.3 Mil (TTM As of Dec. 2023)

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What is Temple & Webster Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Temple & Webster Group's Net Change in Cash for the six months ended in Dec. 2023 was €5.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €7.3 Mil.

Temple & Webster Group Net Change in Cash Historical Data

The historical data trend for Temple & Webster Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Temple & Webster Group Net Change in Cash Chart

Temple & Webster Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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2.22

15.04

37.71

2.33

2.56

Temple & Webster Group Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial												5.07	-3.00	0.90	1.68	5.59

Temple & Webster Group Net Change in Cash Calculation

Temple & Webster Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13.631	+	-2.097	+	-8.977	+	0
	=	2.6

Temple & Webster Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.317 + -1.613 + -7.116 + 0

= 5.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €7.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Temple & Webster Group Net Change in Cash Related Terms
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Temple & Webster Group (FRA:2Q9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Temple & Webster Group Ltd (FRA:2Q9) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TPLWF:USA TPW:Australia

Address

2/1-7 Unwins Bridge Road, St Peters, Sydney, NSW, AUS, 2044

Website

https://www.templeandwebster.com.au

Temple & Webster Group Ltd is an online retailer of furniture and homewares. Some of its products include office furniture, lighting, rugs, wall art, home decor, and others. It is used in a living room, bedroom, dining room, bathroom, kitchen, office, outdoor, and hallway.

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