FW Thorpe Plc (TFW.L)
GBp 312.0
(-1.27%)
GBp 312.0
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.37 Million | 32.51 Million | 20.2 Million | 22.16 Million | 19.89 Million | 21.56 Million |
| Net Income | 29.87 Million | 21.93 Million | 20.07 Million | 15.81 Million | 13.31 Million | 16.14 Million |
| Depreciation & Amortization | 10.7 Million | 8.74 Million | 6.97 Million | 5.64 Million | 5.79 Million | 3.13 Million |
| Deferred income taxes | - | - | -19.31 Million | -15 Million | -12.94 Million | -578 Thousand |
| Stock-based compensation | 152 Thousand | - | -348 Thousand | 1.42 Million | 1.21 Million | 855 Thousand |
| Change in working capital | 7.4 Million | -811 Thousand | -5.71 Million | -1.44 Million | 627 Thousand | -1.59 Million |
| Other non-cash items | -6.76 Million | 2.65 Million | 18.54 Million | 14.88 Million | 11.12 Million | 2.29 Million |
| Investing Cash Flow | -28.32 Million | -23.29 Million | -24.19 Million | -6.05 Million | 982 Thousand | -13.17 Million |
| Investments in PPE | -7.29 Million | -9.99 Million | -7.87 Million | -4.68 Million | -8.7 Million | -6.85 Million |
| Acquisitions | -606 Thousand | -18.51 Million | -29.42 Million | 290 Thousand | 212 Thousand | 3.79 Million |
| Investment purchases | -18.99 Million | -22 Thousand | -4.99 Million | -5.02 Million | -61 Thousand | -11.19 Million |
| Sales/Maturities of investments | 9000.00 | 5.07 Million | 18.79 Million | 205 Thousand | 8.28 Million | 82 Thousand |
| Other Investing Activities | -3.61 Million | 158 Thousand | -693 Thousand | 3.15 Million | 1.24 Million | 991 Thousand |
| Financing Cash Flow | -13.81 Million | -9.57 Million | -12.92 Million | -7.13 Million | -7.53 Million | -6.36 Million |
| Debt repayment | -400 Thousand | -1.29 Million | -1.03 Million | -593 Thousand | -11 Thousand | -197 Thousand |
| Dividends payments | -7.66 Million | -7.3 Million | -12.07 Million | -6.63 Million | -6.46 Million | -6.29 Million |
| Common Stock Repurchased | - | 1.14 Million | 167.99 Thousand | 159 Thousand | -249 Thousand | -117 Thousand |
| Common Stock Issuance | 112 Thousand | 149 Thousand | 867 Thousand | 434 Thousand | 260 Thousand | 249 Thousand |
| Other Financing Activities | -5.85 Million | -2.26 Million | -842 Thousand | -508 Thousand | -1.06 Million | -197 Thousand |
| Accounts receivables | 135 Thousand | -98 Thousand | -603 Thousand | -7.28 Million | 571 Thousand | 2.42 Million |
| Accounts payables | 3.01 Million | -3.83 Million | 3.87 Million | 964 Thousand | -182 Thousand | 3.83 Million |
| Inventory | 4.25 Million | 3.11 Million | -8.98 Million | 4.87 Million | 238 Thousand | -4.02 Million |
| Other working capital | 3.01 Million | -3.83 Million | - | - | - | -3.83 Million |
| Cash at beginning of period | 35.01 Million | 35.5 Million | 52.26 Million | 44.42 Million | 30.8 Million | 28.66 Million |
| Cash at end of period | 33.94 Million | 35.01 Million | 35.5 Million | 52.26 Million | 44.42 Million | 30.8 Million |
| Capital Expenditure | -7.29 Million | -9.99 Million | -7.87 Million | -4.68 Million | -8.7 Million | -6.85 Million |
| Effect of forex changes on cash | -304 Thousand | -146 Thousand | 146 Thousand | -1.12 Million | 272 Thousand | 117 Thousand |
| Net cash flow / Change in cash | -1.07 Million | -492 Thousand | -16.76 Million | 7.84 Million | 13.61 Million | 2.13 Million |
| Free Cash Flow | 34.07 Million | 22.52 Million | 12.32 Million | 17.47 Million | 11.18 Million | 14.71 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.74 Million | 8.57 Million | 13.55 Million | 21.93 Million | 8.38 Million | 20.07 Million |
| Depreciation & Amortization | 5.88 Million | 4.81 Million | 4.92 Million | 8.74 Million | 3.81 Million | 6.97 Million |
| Deferred income taxes | - | - | - | - | - | -19.31 Million |
| Stock-based compensation | - | - | - | - | - | -348 Thousand |
| Change in working capital | 478 Thousand | 3.91 Million | 2.23 Million | -811 Thousand | -3.04 Million | -5.71 Million |
| Other non-cash items | 11.6 Million | -3.25 Million | 9.29 Million | 2.65 Million | 11.65 Million | 18.54 Million |
| Investing Cash Flow | -17.58 Million | -10.74 Million | -4.92 Million | -23.29 Million | -18.37 Million | -24.19 Million |
| Investments in PPE | -2.22 Million | -2.89 Million | -4.7 Million | -9.99 Million | -5.29 Million | -7.87 Million |
| Acquisitions | 3.68 Million | -4.29 Million | -771 Thousand | -18.51 Million | -17.74 Million | -29.42 Million |
| Investment purchases | -21.17 Million | - | -22 Thousand | -22 Thousand | - | -4.99 Million |
| Sales/Maturities of investments | 511 Thousand | - | 2000.00 | 5.07 Million | 5.07 Million | 18.79 Million |
| Other Investing Activities | -19.03 Million | -3.55 Million | 572 Thousand | 158 Thousand | -414 Thousand | -693 Thousand |
| Financing Cash Flow | -6.64 Million | -7.16 Million | -3.05 Million | -9.57 Million | -6.51 Million | -12.92 Million |
| Debt repayment | -135 Thousand | -945 Thousand | -509 Thousand | -1.29 Million | -781 Thousand | -1.03 Million |
| Dividends payments | -1.99 Million | -5.67 Million | -1.89 Million | -7.3 Million | -5.4 Million | -12.07 Million |
| Common Stock Repurchased | - | -576 Thousand | 460 Thousand | 1.14 Million | 681 Thousand | 167.99 Thousand |
| Common Stock Issuance | 62 Thousand | 50 Thousand | 49 Thousand | 149 Thousand | 100 Thousand | 867 Thousand |
| Other Financing Activities | -4.64 Million | -550 Thousand | -1.16 Million | -2.26 Million | 6000.00 | -842 Thousand |
| Accounts receivables | -371 Thousand | 506 Thousand | -3.1 Million | -98 Thousand | 3 Million | -603 Thousand |
| Accounts payables | 5.95 Million | -2.93 Million | 91 Thousand | -3.83 Million | -3.92 Million | 3.87 Million |
| Inventory | 849 Thousand | 3.4 Million | 5.25 Million | 3.11 Million | -2.13 Million | -8.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.29 Million | 35.01 Million | 21.1 Million | 35.5 Million | 35.5 Million | 52.26 Million |
| Cash at end of period | 33.94 Million | 31.29 Million | 35.01 Million | 35.01 Million | 21.1 Million | 35.5 Million |
| Capital Expenditure | -2.22 Million | -2.89 Million | -4.7 Million | -9.99 Million | -5.29 Million | -7.87 Million |
| Effect of forex changes on cash | -452 Thousand | 148 Thousand | -514 Thousand | -146 Thousand | 368 Thousand | 146 Thousand |
| Net cash flow / Change in cash | 2.64 Million | -3.71 Million | 13.9 Million | -492 Thousand | -14.4 Million | -16.76 Million |
| Free Cash Flow | 31.48 Million | 11.15 Million | 17.7 Million | 22.52 Million | 4.82 Million | 12.32 Million |
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