FW Thorpe Plc (AIM: TFW)
London
· Delayed Price · Currency is GBP · Price in GBX330.11
-8.89 (-2.62%)
Sep 11, 2024, 2:37 PM GMT+1
FW Thorpe Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 22.12 | 21.93 | 20.07 | 15.81 | 13.31 | 16.14 | Upgrade
|
| Depreciation & Amortization | 7.23 | 6.24 | 4.81 | 3.78 | 3.77 | 3.13 | Upgrade
|
| Other Amortization | 2.52 | 2.52 | 2.18 | 1.88 | 2.04 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.19 | -0.2 | -0.12 | -0.12 | -2.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.12 | 0.52 | -0.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.43 | 1.21 | 0.86 | Upgrade
|
| Other Operating Activities | 0.07 | 1.66 | -1.18 | 0.53 | -1.47 | -0.57 | Upgrade
|
| Change in Accounts Receivable | -2.6 | -0.1 | -0.6 | -7.29 | 0.57 | 2.43 | Upgrade
|
| Change in Inventory | 8.66 | 3.12 | -8.99 | 4.88 | 0.24 | -4.03 | Upgrade
|
| Change in Accounts Payable | -2.84 | -3.83 | 3.87 | 0.96 | -0.18 | 3.83 | Upgrade
|
| Operating Cash Flow | 36.04 | 31.88 | 19.74 | 21.87 | 19.38 | 21.56 | Upgrade
|
| Operating Cash Flow Growth | 74.41% | 61.47% | -9.75% | 12.85% | -10.11% | 4.13% | Upgrade
|
| Capital Expenditures | -6.5 | -7.74 | -5.51 | -2.93 | -6.99 | -6.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.54 | 0.42 | 0.29 | 0.21 | 3.8 | Upgrade
|
| Cash Acquisitions | 1 | -12.6 | -14.63 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.39 | -2.26 | -2.37 | -1.76 | -1.72 | -2.42 | Upgrade
|
| Investment in Securities | 0 | 5.08 | 13.83 | -4.82 | 8.23 | -11.12 | Upgrade
|
| Other Investing Activities | -5.66 | -5.71 | -14.64 | 3.39 | 0.6 | 0.83 | Upgrade
|
| Investing Cash Flow | -15.26 | -22.65 | -23.73 | -5.77 | 1.49 | -13.18 | Upgrade
|
| Long-Term Debt Issued | - | 1.24 | 0.24 | 0.37 | 0.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.32 | -1.81 | -1.27 | -1.48 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -1.91 | -2.08 | -1.57 | -0.9 | -1.29 | -0.2 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.15 | 0.87 | 0.43 | 0.26 | 0.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade
|
| Common Dividends Paid | -7.57 | -7.3 | -12.08 | -6.63 | -6.47 | -6.3 | Upgrade
|
| Other Financing Activities | -0.85 | -0.34 | -0.14 | -0.04 | -0.04 | - | Upgrade
|
| Financing Cash Flow | -10.23 | -9.57 | -12.92 | -7.14 | -7.53 | -6.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | -0.15 | 0.15 | -1.12 | 0.27 | 0.12 | Upgrade
|
| Net Cash Flow | 10.19 | -0.49 | -16.76 | 7.85 | 13.62 | 2.14 | Upgrade
|
| Free Cash Flow | 29.55 | 24.14 | 14.23 | 18.94 | 12.4 | 14.71 | Upgrade
|
| Free Cash Flow Growth | 131.44% | 69.61% | -24.87% | 52.81% | -15.74% | 0.35% | Upgrade
|
| Free Cash Flow Margin | 16.65% | 13.66% | 9.90% | 16.07% | 10.94% | 13.30% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.21 | 0.12 | 0.16 | 0.11 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.34 | 0.14 | 0.04 | 0.04 | - | Upgrade
|
| Cash Income Tax Paid | 4.2 | 4.34 | 5.05 | 3.85 | 3.85 | 3.48 | Upgrade
|
| Levered Free Cash Flow | 20.89 | 15.04 | -5.86 | 17.18 | 20.93 | 9.52 | Upgrade
|
| Unlevered Free Cash Flow | 21.38 | 15.72 | -5.33 | 17.25 | 21.02 | 9.6 | Upgrade
|
| Change in Net Working Capital | -2.99 | 0.44 | 19.54 | -1.98 | -11.72 | -0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.