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    TFW — FW Thorpe Cashflow Statement

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    Consumer CyclicalsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for FW Thorpe, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    C2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20.124.126.929.931.6
    Depreciation
    Amortisation
    Non-Cash Items1.39-0.5671.35-0.182-0.332
    Unusual Items
    Purchased R&D
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.3-10.8-5.151.02-7.56
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities21.919.731.941.433.2
    Capital Expenditures-4.69-7.88-9.99-7.29-8.38
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.08-15.9-8.32-211.25
    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-5.77-23.7-18.3-28.3-7.14
    Financing Cash Flow Items-0.039-0.139-4.68-5.01-0.713
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.14-12.9-13.9-13.8-16.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.85-16.8-0.492-1.079.04