FW Thorpe Plc
TFW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £25,412 | £29,873 | £21,934 | £20,073 |
| Dep. & Amort. | £9,555 | £10,705 | £8,743 | £6,972 |
| Deferred Tax | £0 | £0 | £0 | -£19,315 |
| Stock-Based Comp. | £720 | £152 | £0 | -£348 |
| Change in WC | -£718 | £7,409 | -£811 | -£5,719 |
| Other Non-Cash | -£148 | -£6,769 | £2,652 | £18,541 |
| Operating Cash Flow | £34,821 | £41,370 | £32,518 | £20,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,601 | -£5,121 | -£9,994 | -£7,876 |
| Net Acquisitions | £0 | -£606 | -£18,512 | -£29,421 |
| Inv. Purchases | £0 | -£18,994 | -£22 | -£4,994 |
| Inv. Sales/Matur. | £0 | £9 | £5,076 | £18,792 |
| Other Inv. Act. | -£3,586 | -£3,612 | £158 | -£693 |
| Investing Cash Flow | -£9,187 | -£28,324 | -£23,294 | -£24,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,104 | -£387 | -£1,290 | -£1,035 |
| Stock Issued | £25 | £112 | £149 | £867 |
| Stock Repurch. | -£3,135 | £0 | £0 | £0 |
| Dividends Paid | -£10,958 | -£7,668 | -£7,301 | -£12,079 |
| Other Fin. Act. | -£243 | -£5,869 | -£1,128 | -£674 |
| Financing Cash Flow | -£16,415 | -£13,812 | -£9,570 | -£12,921 |
| Forex Effect | -£179 | -£304 | -£146 | £146 |
| Net Chg. in Cash | £9,040 | -£1,070 | -£492 | -£16,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33,943 | £35,013 | £35,505 | £52,268 |
| End Cash | £42,983 | £33,943 | £35,013 | £35,505 |
| Free Cash Flow | £29,220 | £34,077 | £22,524 | £12,328 |