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FW Thorpe Plc (TFW.L)

LSE - LSE Delayed price. Currency in GBp
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311.000.00 (0.00%)
At close: 2:05PM GMT
Annual
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Quarterly

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
14,873
13,314
16,140
16,110
14,500
Depreciation & amortisation
5,296
5,817
5,022
4,595
3,999
Stock-based compensation
912
1,211
855
533
337
Change in working capital
-1,048
627
2,234
-241
1
Inventory
-3,104
238
-4,025
1,954
-3,646
Other working capital
4,730
10,676
12,293
12,691
10,992
Other non-cash items
-332
140
-295
-338
16
Net cash provided by operating activities
18,209
19,383
21,562
20,707
18,540
Cash flows from investing activities
Investments in property, plant and equipment
-13,479
-8,707
-9,269
-8,016
-7,548
Acquisitions, net
-
-
0
-6,313
0
Purchases of investments
-9,707
-61
-11,193
-
-2,071
Sales/maturities of investments
2,327
8,290
70
-
5
Other investing activities
201
92
205
190
31
Net cash used for investing activities
-18,846
1,491
-13,176
-13,628
-7,488
Net change in cash
-8,673
13,615
2,139
3,990
6,383
Cash at beginning of period
36,111
30,807
28,668
24,678
18,295
Cash at end of period
28,104
44,422
30,807
28,668
24,678
Free cash flow
Operating cash flow
18,209
19,383
21,562
20,707
18,540
Capital expenditure
-13,479
-8,707
-9,269
-8,016
-7,548
Free cash flow
4,730
10,676
12,293
12,691
10,992