FW Thorpe Plc (AIM:TFW)
London · Delayed Price · Currency is GBP · Price in GBX 258.26
-10.74 (-3.99%)
Jul 28, 2026, 9:30 AM GMT
FW Thorpe Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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 | - | 31.62 | 29.87 | 26.93 | 24.1 | 20.14 |
Depreciation & Amortization | - | 9.56 | 10.71 | 8.76 | 6.99 | 5.66 |
Stock-Based Compensation | - | 0.72 | 0.15 | - | - | 1.43 |
Other Adjustments | - | -1.1 | -0.38 | 1.33 | -0.59 | -0.06 |
Change in Receivables | - | 0.63 | 0.14 | -0.1 | -0.6 | -7.29 |
Changes in Inventories | - | -0.61 | 4.26 | 3.12 | -8.99 | 4.88 |
Changes in Accounts Payable | - | -0.74 | 3.02 | -3.83 | 3.87 | 0.96 |
Changes in Other Operating Activities | -7.1 | -6.84 | -6.39 | -4.34 | -5.05 | -3.85 |
Operating Cash Flow | 32.55 | 33.24 | 41.37 | 31.88 | 19.74 | 21.87 |
Operating Cash Flow Growth | -2.09% | -19.65% | 29.79% | 61.47% | -9.75% | 12.85% |
Investing Activities
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 |
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 | 3.35 |
Purchases of Intangible Assets | -2.51 | -2.78 | -2.17 | -2.26 | -2.37 | -1.76 |
Purchases of Investments | -0.26 | -0.26 | -2.18 | -0.02 | -4.99 | - |
Proceeds from Sale of Investments | 4.93 | 0.91 | -18.48 | 5.08 | 18.79 | -4.82 |
Cash Acquisitions | -0 | -0.81 | -0.61 | -14.71 | -29.84 | - |
Other Investing Activities | 1.34 | 1 | -0.17 | 0.8 | -0.23 | 0.39 |
Investing Cash Flow | -2.07 | -7.14 | -28.32 | -18.31 | -23.73 | -5.77 |
Financing Activities
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 |
Long-Term Debt Issued | -0.02 | - | 0.44 | 1.04 | - | 0.37 |
Long-Term Debt Repaid | -0.57 | -1.22 | -0.84 | -2.53 | -1.27 | -0.96 |
Net Long-Term Debt Issued (Repaid) | -0.59 | -1.22 | -0.4 | -1.49 | -1.27 | -0.59 |
Issuance of Common Stock | - | 0.03 | 0.11 | 0.15 | 0.87 | 0.43 |
Repurchase of Common Stock | -12.12 | -3.14 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -12.12 | -3.11 | 0.11 | 0.15 | 0.87 | 0.43 |
Common Dividends Paid | -8.21 | -10.96 | -7.67 | -7.3 | -12.08 | -6.63 |
Other Financing Activities | -1.2 | -1.6 | -5.86 | -5.27 | -0.44 | -0.35 |
Financing Cash Flow | -22.12 | -16.89 | -13.81 | -13.91 | -12.92 | -7.14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.88 | -0.18 | -0.3 | -0.15 | 0.15 | -1.12 |
Net Cash Flow | 8.36 | 9.22 | -0.77 | -0.35 | -16.76 | 7.85 |
Free Cash Flow
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 |
Free Cash Flow | 26.55 | 27.64 | 36.25 | 24.14 | 14.23 | 18.94 |
Free Cash Flow Growth | -3.93% | -23.75% | 50.19% | 69.61% | -24.87% | 52.81% |
FCF 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 |
Levered Free Cash Flow | 11.84 | 19.96 | 30.38 | 16.41 | 10.12 | 19.94 |
Unlevered Free Cash Flow | 12.53 | 21.53 | 31.4 | 18.64 | 11.9 | 21.04 |