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FW Thorpe Plc (TFW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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403.00+12.50 (+3.20%)
At close: 05:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
21,934
21,934
20,073
15,812
13,314
Depreciation & amortisation
8,763
8,763
6,991
5,664
5,817
Stock-based compensation
-
-
0
1,429
1,211
Change in working capital
-811
-811
-5,719
-1,445
627
Inventory
3,117
3,117
-8,986
4,878
238
Other working capital
21,881
21,881
11,864
17,185
10,676
Other non-cash items
-4
-4
549
-880
140
Net cash provided by operating activities
31,875
31,875
19,740
21,873
19,383
Cash flows from investing activities
Investments in property, plant and equipment
-9,994
-9,994
-7,876
-4,688
-8,707
Acquisitions, net
-19,047
-19,047
-34,802
0
-
Purchases of investments
-
-
-
-5,023
-61
Sales/maturities of investments
5,076
5,076
18,792
205
8,290
Other investing activities
93
93
113
3,098
92
Net cash used for investing activities
-22,651
-22,651
-23,728
-5,768
1,491
Net change in cash
-492
-492
-16,763
7,846
13,615
Cash at beginning of period
35,505
35,505
52,268
44,422
30,807
Cash at end of period
35,013
35,013
35,505
52,268
44,422
Free cash flow
Operating cash flow
31,875
31,875
19,740
21,873
19,383
Capital expenditure
-9,994
-9,994
-7,876
-4,688
-8,707
Free cash flow
21,881
21,881
11,864
17,185
10,676