FW Thorpe Plc (AIM:TFW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
304.00
-3.50 (-1.14%)
Oct 10, 2025, 4:12 PM GMT+1

FW Thorpe Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
25.4124.3121.9320.0715.81
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Depreciation & Amortization
7.27.996.244.813.78
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Other Amortization
2.362.712.522.181.88
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Loss (Gain) From Sale of Assets
-0.17-0.26-0.19-0.2-0.12
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Asset Writedown & Restructuring Costs
-0.25---
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Loss (Gain) on Equity Investments
1.360.830.52-0.23-
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Stock-Based Compensation
0.720.15--1.43
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Other Operating Activities
-2.92-2.031.66-1.180.53
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Change in Accounts Receivable
0.630.14-0.1-0.6-7.29
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Change in Inventory
-0.614.263.12-8.994.88
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Change in Accounts Payable
-0.743.02-3.833.870.96
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Operating Cash Flow
33.2441.3731.8819.7421.87
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Operating Cash Flow Growth
-19.65%29.79%61.47%-9.75%12.85%
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Capital Expenditures
-5.6-5.12-7.74-5.51-2.93
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Sale of Property, Plant & Equipment
0.40.410.540.420.29
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Cash Acquisitions
--0.61-14.71-14.63-
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Sale (Purchase) of Intangibles
-2.78-2.17-2.26-2.37-1.76
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Sale (Purchase) of Real Estate
-0.01-1.68-0.02-0.04-
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Investment in Securities
-0.15-18.995.0813.83-4.82
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Other Investing Activities
1.650.910.74-14.643.39
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Investing Cash Flow
-7.14-28.32-18.31-23.73-5.77
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Long-Term Debt Issued
0.010.451.240.240.37
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Long-Term Debt Repaid
-2.11-1.69-3.32-1.81-1.27
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Net Debt Issued (Repaid)
-2.1-1.24-2.08-1.57-0.9
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Issuance of Common Stock
0.030.110.150.870.43
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Repurchase of Common Stock
-3.14----
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Common Dividends Paid
-10.96-7.67-7.3-12.08-6.63
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Other Financing Activities
-0.71-5.01-4.68-0.14-0.04
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Financing Cash Flow
-16.89-13.81-13.91-12.92-7.14
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Foreign Exchange Rate Adjustments
-0.18-0.3-0.150.15-1.12
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Net Cash Flow
9.04-1.07-0.49-16.767.85
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Free Cash Flow
27.6436.2524.1414.2318.94
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Free Cash Flow Growth
-23.75%50.19%69.61%-24.87%52.81%
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Free Cash Flow Margin
15.77%20.62%13.66%9.90%16.07%
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Free Cash Flow Per Share
0.240.310.210.120.16
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Cash Interest Paid
0.240.30.340.140.04
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Cash Income Tax Paid
6.846.394.345.053.85
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Levered Free Cash Flow
23.4624.3215.04-5.8617.18
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Unlevered Free Cash Flow
23.9224.815.72-5.3317.25
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Change in Working Capital
-0.727.41-0.81-5.72-1.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.