FW Thorpe Plc (AIM:TFW)
London · Delayed Price · Currency is GBP · Price in GBX 257.00
+9.00 (3.63%)
Oct 16, 2026, 4:35 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 27.07 | 25.41 | 24.31 | 21.93 | 20.07 |
Depreciation & Amortization | 7.57 | 7.2 | 7.99 | 6.24 | 4.81 |
Other Amortization | 2.39 | 2.36 | 2.71 | 2.52 | 2.18 |
Loss (Gain) From Sale of Assets | -0.14 | -0.17 | -0.26 | -0.19 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | 0.25 | - | - |
Loss (Gain) on Equity Investments | 0.61 | 1.36 | 0.83 | 0.52 | -0.23 |
Stock-Based Compensation | 0.63 | 0.72 | 0.15 | - | - |
Other Operating Activities | -3.76 | -2.92 | -2.03 | 1.66 | -1.18 |
Change in Accounts Receivable | -0.26 | 0.63 | 0.14 | -0.1 | -0.6 |
Change in Inventory | 0.28 | -0.61 | 4.26 | 3.12 | -8.99 |
Change in Accounts Payable | -3.57 | -0.74 | 3.02 | -3.83 | 3.87 |
Operating Cash Flow | 30.83 | 33.24 | 41.37 | 31.88 | 19.74 |
Operating Cash Flow Growth | -7.24% | -19.65% | 29.79% | 61.47% | -9.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.56 | -5.6 | -5.12 | -7.74 | -5.51 |
Sale of Property, Plant & Equipment | 0.32 | 0.4 | 0.41 | 0.54 | 0.42 |
Cash Acquisitions | - | - | -0.61 | -14.71 | -14.63 |
Sale (Purchase) of Intangibles | -3.19 | -2.78 | -2.17 | -2.26 | -2.37 |
Sale (Purchase) of Real Estate | - | -0.01 | -1.68 | -0.02 | -0.04 |
Investment in Securities | 11.01 | -0.15 | -18.99 | 5.08 | 13.83 |
Other Investing Activities | 1.51 | 1.65 | 0.91 | 0.74 | -14.64 |
Investing Cash Flow | 4.04 | -7.14 | -28.32 | -18.31 | -23.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.01 | 0.45 | 1.24 | 0.24 |
Long-Term Debt Repaid | -1.42 | -2.11 | -1.69 | -3.32 | -1.81 |
Lease Payments | -1.02 | -0.89 | -0.86 | -0.79 | -0.54 |
Net Debt Issued (Repaid) | -1.42 | -2.1 | -1.24 | -2.08 | -1.57 |
Issuance of Common Stock | - | 0.03 | 0.11 | 0.15 | 0.87 |
Repurchase of Common Stock | -11.78 | -3.14 | - | - | - |
Common Dividends Paid | -11.14 | -10.96 | -7.67 | -7.3 | -12.08 |
Other Financing Activities | -6.51 | -0.71 | -5.01 | -4.68 | -0.14 |
Financing Cash Flow | -30.84 | -16.89 | -13.81 | -13.91 | -12.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.16 | -0.18 | -0.3 | -0.15 | 0.15 |
Net Cash Flow | 4.19 | 9.04 | -1.07 | -0.49 | -16.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 25.28 | 27.64 | 36.25 | 24.14 | 14.23 |
Free Cash Flow Growth | -8.55% | -23.75% | 50.19% | 69.61% | -24.87% |
Free Cash Flow Margin | 14.62% | 15.77% | 20.62% | 13.66% | 9.90% |
Free Cash Flow Per Share | 0.22 | 0.24 | 0.31 | 0.21 | 0.12 |
Levered Free Cash Flow | 10.82 | 23.46 | 24.32 | 15.04 | -5.86 |
Unlevered Free Cash Flow | 10.98 | 23.87 | 24.8 | 15.72 | -5.33 |
Free Cash Flow After Leases | 24.26 | 26.75 | 35.39 | 23.35 | 13.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.22 | 0.24 | 0.3 | 0.34 | 0.14 |
Cash Income Tax Paid | 6.55 | 6.84 | 6.39 | 4.34 | 5.05 |
Change in Working Capital | -3.54 | -0.72 | 7.41 | -0.81 | -5.72 |