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TWD Tamawood Ltd

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2.720
-0.040-1.45%

20min DelayNot Open Nov 26 15:32 AET

102.53MMarket Cap17.78P/E (Static)

Tamawood Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-3.44%82.78M

-15.32%85.73M

4.46%101.25M

3.78%96.93M

-11.52%93.4M

-16.87%105.56M

-6.14%126.99M

19.78%135.3M

7.81%112.95M

11.95%104.77M

Revenue from customers

-3.45%82.78M

-15.32%85.73M

4.46%101.25M

3.78%96.93M

-11.52%93.4M

-16.87%105.56M

-6.14%126.99M

19.78%135.3M

7.81%112.95M

11.95%104.77M

Other cash income from operating activities

--2K

----

Cash paid

7.93%-75.05M

13.11%-81.51M

1.81%-93.81M

-9.21%-95.54M

9.36%-87.49M

15.14%-96.52M

8.11%-113.75M

-18.42%-123.78M

-5.52%-104.53M

-16.82%-99.06M

Payments to suppliers for goods and services

7.93%-75.05M

13.11%-81.51M

1.81%-93.81M

-9.21%-95.54M

9.36%-87.49M

15.14%-96.52M

8.11%-113.75M

-18.42%-123.78M

-5.52%-104.53M

-16.82%-99.06M

Direct interest paid

41.31%-125K

0.47%-213K

-2.39%-214K

13.28%-209K

---241K

----

Direct interest received

131.71%190K

1,071.43%82K

-66.67%7K

-52.27%21K

-63.64%44K

7.08%121K

2.73%113K

-14.73%110K

-35.82%129K

2.03%201K

Direct tax refund paid

-1,261.54%-1.77M

85.71%-130K

40.33%-910K

-50.25%-1.53M

72.04%-1.02M

12.82%-3.63M

-21.86%-4.16M

-41.84%-3.42M

-24.82%-2.41M

23.20%-1.93M

Operating cash flow

52.10%6.02M

-37.28%3.96M

2,030.89%6.31M

-106.96%-327K

-15.02%4.7M

-39.82%5.53M

12.03%9.19M

33.52%8.21M

54.38%6.15M

-38.49%3.98M

Investing cash flow

Cash flow from continuing investing activities

-23.08%-64K

-279.31%-52K

107.07%29K

-659.26%-410K

94.73%-54K

-5,588.89%-1.02M

98.11%-18K

-75.46%-951K

-46.49%-542K

-83.17%-370K

Net PPE purchase and sale

-23.08%-64K

-2,500.00%-52K

99.41%-2K

-525.93%-338K

88.36%-54K

-16.00%-464K

-96.08%-400K

28.92%-204K

22.43%-287K

-46.83%-370K

Net business purchase and sale

----

--31K

----

Net investment purchase and sale

----

---72K

----

---560K

----

---255K

----

Net other investing changes

----

151.14%382K

---747K

----

Cash from discontinued investing activities

Investing cash flow

-23.08%-64K

-279.31%-52K

107.07%29K

-659.26%-410K

94.73%-54K

-5,588.89%-1.02M

98.11%-18K

-75.46%-951K

-46.49%-542K

-83.17%-370K

Financing cash flow

Cash flow from continuing financing activities

-29.46%-5.08M

20.09%-3.92M

-35.63%-4.91M

-356.24%-3.62M

85.97%-793K

18.16%-5.65M

-3.96%-6.91M

-4.01%-6.65M

-8.69%-6.39M

-9.52%-5.88M

Net common stock issuance

----

--2.34M

----

Cash dividends paid

-41.24%-4.21M

23.65%-2.98M

-43.60%-3.9M

---2.72M

----

-15.73%-8M

-3.96%-6.91M

-4.01%-6.65M

-8.69%-6.39M

-9.52%-5.88M

Net other financing activities

7.86%-867K

6.27%-941K

-11.56%-1M

-13.49%-900K

---793K

----

Cash from discontinued financing activities

Financing cash flow

-29.46%-5.08M

20.09%-3.92M

-35.63%-4.91M

-356.24%-3.62M

85.97%-793K

18.16%-5.65M

-3.96%-6.91M

-4.01%-6.65M

-8.69%-6.39M

-9.52%-5.88M

Net cash flow

Beginning cash position

-0.25%5.23M

37.71%5.24M

-53.35%3.81M

89.44%8.16M

-21.01%4.31M

71.06%5.46M

23.60%3.19M

-23.35%2.58M

-40.26%3.37M

19.06%5.63M

Current changes in cash

6,892.31%883K

-100.91%-13K

132.97%1.44M

-213.00%-4.36M

436.30%3.85M

-150.57%-1.15M

272.09%2.27M

177.48%609K

65.34%-786K

-351.44%-2.27M

End cash Position

16.88%6.11M

-0.25%5.23M

37.71%5.24M

-53.35%3.81M

89.44%8.16M

-21.01%4.31M

71.06%5.46M

23.60%3.19M

-23.35%2.58M

-40.26%3.37M

Free cash from

53.07%5.96M

-37.83%3.89M

940.54%6.26M

-116.09%-745K

-6.80%4.63M

-44.00%4.97M

12.03%8.87M

35.42%7.92M

66.64%5.85M

-43.18%3.51M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-3.44%82.78M	-15.32%85.73M	4.46%101.25M	3.78%96.93M	-11.52%93.4M	-16.87%105.56M	-6.14%126.99M	19.78%135.3M	7.81%112.95M	11.95%104.77M
Revenue from customers	-3.45%82.78M	-15.32%85.73M	4.46%101.25M	3.78%96.93M	-11.52%93.4M	-16.87%105.56M	-6.14%126.99M	19.78%135.3M	7.81%112.95M	11.95%104.77M
Other cash income from operating activities	--2K	----	----	----	----	----	----	----	----	----
Cash paid	7.93%-75.05M	13.11%-81.51M	1.81%-93.81M	-9.21%-95.54M	9.36%-87.49M	15.14%-96.52M	8.11%-113.75M	-18.42%-123.78M	-5.52%-104.53M	-16.82%-99.06M
Payments to suppliers for goods and services	7.93%-75.05M	13.11%-81.51M	1.81%-93.81M	-9.21%-95.54M	9.36%-87.49M	15.14%-96.52M	8.11%-113.75M	-18.42%-123.78M	-5.52%-104.53M	-16.82%-99.06M
Direct interest paid	41.31%-125K	0.47%-213K	-2.39%-214K	13.28%-209K	---241K	----	----	----	----	----
Direct interest received	131.71%190K	1,071.43%82K	-66.67%7K	-52.27%21K	-63.64%44K	7.08%121K	2.73%113K	-14.73%110K	-35.82%129K	2.03%201K
Direct tax refund paid	-1,261.54%-1.77M	85.71%-130K	40.33%-910K	-50.25%-1.53M	72.04%-1.02M	12.82%-3.63M	-21.86%-4.16M	-41.84%-3.42M	-24.82%-2.41M	23.20%-1.93M
Operating cash flow	52.10%6.02M	-37.28%3.96M	2,030.89%6.31M	-106.96%-327K	-15.02%4.7M	-39.82%5.53M	12.03%9.19M	33.52%8.21M	54.38%6.15M	-38.49%3.98M
Investing cash flow
Cash flow from continuing investing activities	-23.08%-64K	-279.31%-52K	107.07%29K	-659.26%-410K	94.73%-54K	-5,588.89%-1.02M	98.11%-18K	-75.46%-951K	-46.49%-542K	-83.17%-370K
Net PPE purchase and sale	-23.08%-64K	-2,500.00%-52K	99.41%-2K	-525.93%-338K	88.36%-54K	-16.00%-464K	-96.08%-400K	28.92%-204K	22.43%-287K	-46.83%-370K
Net business purchase and sale	----	----	--31K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	---72K	----	---560K	----	----	---255K	----
Net other investing changes	----	----	----	----	----	----	151.14%382K	---747K	----	----
Cash from discontinued investing activities
Investing cash flow	-23.08%-64K	-279.31%-52K	107.07%29K	-659.26%-410K	94.73%-54K	-5,588.89%-1.02M	98.11%-18K	-75.46%-951K	-46.49%-542K	-83.17%-370K
Financing cash flow
Cash flow from continuing financing activities	-29.46%-5.08M	20.09%-3.92M	-35.63%-4.91M	-356.24%-3.62M	85.97%-793K	18.16%-5.65M	-3.96%-6.91M	-4.01%-6.65M	-8.69%-6.39M	-9.52%-5.88M
Net common stock issuance	----	----	----	----	----	--2.34M	----	----	----	----
Cash dividends paid	-41.24%-4.21M	23.65%-2.98M	-43.60%-3.9M	---2.72M	----	-15.73%-8M	-3.96%-6.91M	-4.01%-6.65M	-8.69%-6.39M	-9.52%-5.88M
Net other financing activities	7.86%-867K	6.27%-941K	-11.56%-1M	-13.49%-900K	---793K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-29.46%-5.08M	20.09%-3.92M	-35.63%-4.91M	-356.24%-3.62M	85.97%-793K	18.16%-5.65M	-3.96%-6.91M	-4.01%-6.65M	-8.69%-6.39M	-9.52%-5.88M
Net cash flow
Beginning cash position	-0.25%5.23M	37.71%5.24M	-53.35%3.81M	89.44%8.16M	-21.01%4.31M	71.06%5.46M	23.60%3.19M	-23.35%2.58M	-40.26%3.37M	19.06%5.63M
Current changes in cash	6,892.31%883K	-100.91%-13K	132.97%1.44M	-213.00%-4.36M	436.30%3.85M	-150.57%-1.15M	272.09%2.27M	177.48%609K	65.34%-786K	-351.44%-2.27M
End cash Position	16.88%6.11M	-0.25%5.23M	37.71%5.24M	-53.35%3.81M	89.44%8.16M	-21.01%4.31M	71.06%5.46M	23.60%3.19M	-23.35%2.58M	-40.26%3.37M
Free cash from	53.07%5.96M	-37.83%3.89M	940.54%6.26M	-116.09%-745K	-6.80%4.63M	-44.00%4.97M	12.03%8.87M	35.42%7.92M	66.64%5.85M	-43.18%3.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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