TFW — FW Thorpe Cashflow Statement
0.000.00%
Last trade - 00:00
- £384.82m
- £355.84m
- £176.75m
- 96
- 39
- 45
- 66
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19.6 | 15.9 | 20.1 | 24.1 | 26.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.73 | 0.863 | 1.39 | -0.567 | 1.35 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.24 | -3.22 | -5.3 | -10.8 | -5.15 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.6 | 19.4 | 21.9 | 19.7 | 31.9 |
Capital Expenditures | -9.27 | -8.71 | -4.69 | -7.88 | -9.99 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.91 | 10.2 | -1.08 | -15.9 | -12.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.2 | 1.49 | -5.77 | -23.7 | -22.7 |
Financing Cash Flow Items | — | -0.036 | -0.039 | -0.139 | -0.339 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.36 | -7.53 | -7.14 | -12.9 | -9.57 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.14 | 13.6 | 7.85 | -16.8 | -0.492 |