FW Thorpe Plc (AIM:TFW)
London · Delayed Price · Currency is GBP · Price in GBX 243.00
-4.00 (-1.62%)
At close: Mar 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 25.52 | 25.41 | 24.31 | 21.93 | 20.07 | 15.81 |
Depreciation & Amortization | 7.24 | 7.2 | 7.99 | 6.24 | 4.81 | 3.78 |
Other Amortization | 2.36 | 2.36 | 2.71 | 2.52 | 2.18 | 1.88 |
Loss (Gain) From Sale of Assets | -0.18 | -0.17 | -0.26 | -0.19 | -0.2 | -0.12 |
Asset Writedown & Restructuring Costs | - | - | 0.25 | - | - | - |
Loss (Gain) on Equity Investments | 1.31 | 1.36 | 0.83 | 0.52 | -0.23 | - |
Stock-Based Compensation | 0.71 | 0.72 | 0.15 | - | - | 1.43 |
Other Operating Activities | -5.25 | -2.92 | -2.03 | 1.66 | -1.18 | 0.53 |
Change in Accounts Receivable | 5.26 | 0.63 | 0.14 | -0.1 | -0.6 | -7.29 |
Change in Inventory | -0.94 | -0.61 | 4.26 | 3.12 | -8.99 | 4.88 |
Change in Accounts Payable | -3.48 | -0.74 | 3.02 | -3.83 | 3.87 | 0.96 |
Operating Cash Flow | 32.55 | 33.24 | 41.37 | 31.88 | 19.74 | 21.87 |
Operating Cash Flow Growth | -23.12% | -19.65% | 29.79% | 61.47% | -9.75% | 12.85% |
Capital Expenditures | -5.99 | -5.6 | -5.12 | -7.74 | -5.51 | -2.93 |
Sale of Property, Plant & Equipment | 0.42 | 0.4 | 0.41 | 0.54 | 0.42 | 0.29 |
Cash Acquisitions | - | - | -0.61 | -14.71 | -14.63 | - |
Sale (Purchase) of Intangibles | -2.51 | -2.78 | -2.17 | -2.26 | -2.37 | -1.76 |
Sale (Purchase) of Real Estate | -0.01 | -0.01 | -1.68 | -0.02 | -0.04 | - |
Investment in Securities | 4.68 | -0.15 | -18.99 | 5.08 | 13.83 | -4.82 |
Other Investing Activities | 1.62 | 1.65 | 0.91 | 0.74 | -14.64 | 3.39 |
Investing Cash Flow | -2.07 | -7.14 | -28.32 | -18.31 | -23.73 | -5.77 |
Long-Term Debt Issued | - | 0.01 | 0.45 | 1.24 | 0.24 | 0.37 |
Long-Term Debt Repaid | - | -2.11 | -1.69 | -3.32 | -1.81 | -1.27 |
Net Debt Issued (Repaid) | -1.56 | -2.1 | -1.24 | -2.08 | -1.57 | -0.9 |
Issuance of Common Stock | - | 0.03 | 0.11 | 0.15 | 0.87 | 0.43 |
Repurchase of Common Stock | -12.12 | -3.14 | - | - | - | - |
Common Dividends Paid | -8.21 | -10.96 | -7.67 | -7.3 | -12.08 | -6.63 |
Other Financing Activities | -0.23 | -0.71 | -5.01 | -4.68 | -0.14 | -0.04 |
Financing Cash Flow | -22.12 | -16.89 | -13.81 | -13.91 | -12.92 | -7.14 |
Foreign Exchange Rate Adjustments | 0.88 | -0.18 | -0.3 | -0.15 | 0.15 | -1.12 |
Net Cash Flow | 9.24 | 9.04 | -1.07 | -0.49 | -16.76 | 7.85 |
Free Cash Flow | 26.55 | 27.64 | 36.25 | 24.14 | 14.23 | 18.94 |
Free Cash Flow Growth | -30.42% | -23.75% | 50.19% | 69.61% | -24.87% | 52.81% |
Free Cash Flow Margin | 15.33% | 15.77% | 20.62% | 13.66% | 9.90% | 16.07% |
Free Cash Flow Per Share | 0.23 | 0.24 | 0.31 | 0.21 | 0.12 | 0.16 |
Cash Interest Paid | 0.23 | 0.24 | 0.3 | 0.34 | 0.14 | 0.04 |
Cash Income Tax Paid | 7.1 | 6.84 | 6.39 | 4.34 | 5.05 | 3.85 |
Levered Free Cash Flow | 21.22 | 23.46 | 24.32 | 15.04 | -5.86 | 17.18 |
Unlevered Free Cash Flow | 21.48 | 23.87 | 24.8 | 15.72 | -5.33 | 17.25 |
Change in Working Capital | 0.84 | -0.72 | 7.41 | -0.81 | -5.72 | -1.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.