TFW — FW Thorpe Cashflow Statement
0.000.00%
Last trade - 00:00- £466.74m
- £437.76m
- £176.75m
- 99
- 28
- 76
- 80
Annual cashflow statement for FW Thorpe, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
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 |