FW Thorpe Plc
TFW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £25 | £30 | £22 | £20 |
| Dep. & Amort. | £10 | £11 | £9 | £7 |
| Deferred Tax | £0 | £0 | £0 | -£19 |
| Stock-Based Comp. | £1 | £0 | £0 | -£0 |
| Change in WC | -£1 | £7 | -£1 | -£6 |
| Other Non-Cash | -£0 | -£7 | £3 | £19 |
| Operating Cash Flow | £35 | £41 | £33 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£5 | -£10 | -£8 |
| Net Acquisitions | £0 | -£1 | -£19 | -£29 |
| Inv. Purchases | £0 | -£19 | -£0 | -£5 |
| Inv. Sales/Matur. | £0 | £0 | £5 | £19 |
| Other Inv. Act. | -£4 | -£4 | £0 | -£1 |
| Investing Cash Flow | -£9 | -£28 | -£23 | -£24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | -£0 | -£1 | -£1 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£3 | £0 | £0 | £0 |
| Dividends Paid | -£11 | -£8 | -£7 | -£12 |
| Other Fin. Act. | -£0 | -£6 | -£1 | -£1 |
| Financing Cash Flow | -£16 | -£14 | -£10 | -£13 |
| Forex Effect | -£0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £9 | -£1 | -£0 | -£17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34 | £35 | £36 | £52 |
| End Cash | £43 | £34 | £35 | £36 |
| Free Cash Flow | £29 | £34 | £23 | £12 |