F
FW Thorpe PLC
LSE:TFW
FW Thorpe PLC
LSE:TFW
Price:
314.05
GBX
0.34%
Market Cap:
368.5m
GBX
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TFW Alert
FW Thorpe PLC
314.05
+1.05 (+0.34%)
| 52 Week Range |
296
403
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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FW Thorpe PLC
Cash Flow Statement
Cash Flow Statement
FW Thorpe PLC
FW Thorpe PLC
Currency: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
5
|
5
|
5
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6
|
7
|
7
|
9
|
11
|
12
|
12
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12
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11
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11
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11
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12
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13
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13
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12
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12
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12
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12
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13
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14
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15
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16
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17
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18
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18
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20
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20
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20
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18
|
16
|
16
|
20
|
21
|
24
|
26
|
27
|
27
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(2)
|
(2)
|
1
|
1
|
4
|
1
|
(2)
|
(1)
|
(0)
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
4
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(4)
|
(7)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(6)
|
(3)
|
(5)
|
(5)
|
(2)
|
(11)
|
(13)
|
(5)
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-24%
|
3
-22%
|
3
+8%
|
6
+97%
|
6
+11%
|
6
-5%
|
5
-16%
|
6
+10%
|
10
+78%
|
9
-10%
|
8
-17%
|
8
+12%
|
8
+0%
|
6
-24%
|
7
+8%
|
10
+40%
|
9
-3%
|
10
+2%
|
9
-5%
|
8
-9%
|
9
+6%
|
11
+27%
|
12
+9%
|
16
+33%
|
16
-2%
|
14
-13%
|
19
+36%
|
19
+1%
|
21
+10%
|
21
+3%
|
22
+1%
|
18
-16%
|
19
+6%
|
21
+9%
|
22
+3%
|
23
+4%
|
20
-13%
|
21
+5%
|
32
+54%
|
36
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(6)
|
(8)
|
(8)
|
(9)
|
(13)
|
(9)
|
(4)
|
(5)
|
(5)
|
(8)
|
(11)
|
(10)
|
(9)
|
|
| Other Items |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(6)
|
(4)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
4
|
3
|
(4)
|
(3)
|
(3)
|
(2)
|
5
|
6
|
2
|
(3)
|
(6)
|
0
|
0
|
(2)
|
(6)
|
(2)
|
(4)
|
(5)
|
10
|
1
|
(1)
|
(21)
|
(16)
|
(2)
|
(13)
|
(6)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-50%
|
(2)
+10%
|
(1)
+37%
|
(1)
+33%
|
(2)
-141%
|
(2)
-18%
|
(5)
-122%
|
(9)
-84%
|
(5)
+38%
|
(3)
+39%
|
(4)
-31%
|
(3)
+30%
|
(4)
-19%
|
(4)
-8%
|
1
N/A
|
0
-20%
|
(7)
N/A
|
(8)
-6%
|
(7)
+14%
|
(6)
+19%
|
1
N/A
|
1
-14%
|
(3)
N/A
|
(8)
-129%
|
(10)
-37%
|
(6)
+41%
|
(7)
-24%
|
(8)
-5%
|
(14)
-74%
|
(10)
+26%
|
(13)
-31%
|
(19)
-43%
|
1
N/A
|
(3)
N/A
|
(6)
-77%
|
(27)
-361%
|
(24)
+11%
|
(13)
+46%
|
(23)
-76%
|
(15)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(4)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(12)
|
(10)
|
(7)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
N/A
|
(1)
-21%
|
(1)
-8%
|
(1)
-17%
|
(1)
-4%
|
(3)
-136%
|
(3)
-5%
|
(2)
+42%
|
(2)
-1%
|
(2)
-21%
|
(3)
-36%
|
(4)
-43%
|
(3)
+19%
|
(2)
+41%
|
(2)
-1%
|
(2)
-4%
|
(2)
-3%
|
(2)
-7%
|
(3)
-39%
|
(4)
-20%
|
(5)
-37%
|
(7)
-37%
|
(7)
-5%
|
(6)
+18%
|
(7)
-8%
|
(7)
-5%
|
(5)
+31%
|
(5)
-12%
|
(3)
+44%
|
(4)
-21%
|
(6)
-73%
|
(7)
-16%
|
(8)
-2%
|
(7)
+13%
|
(7)
-8%
|
(11)
-48%
|
(13)
-22%
|
(11)
+12%
|
(10)
+16%
|
(10)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
1
-68%
|
0
-93%
|
1
+1 317%
|
4
+356%
|
3
-12%
|
1
-66%
|
(2)
N/A
|
(5)
-87%
|
3
N/A
|
4
+23%
|
0
-89%
|
1
+224%
|
2
+19%
|
1
-61%
|
5
+770%
|
8
+47%
|
(0)
N/A
|
(1)
-427%
|
(1)
-52%
|
(1)
-18%
|
5
N/A
|
5
+5%
|
1
-74%
|
2
+79%
|
(1)
N/A
|
1
N/A
|
6
+373%
|
5
-14%
|
4
-27%
|
8
+93%
|
2
-72%
|
(9)
N/A
|
14
N/A
|
12
-12%
|
8
-35%
|
(16)
N/A
|
(17)
-6%
|
(3)
+85%
|
(0)
+81%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
3
-24%
|
3
-22%
|
3
+8%
|
6
+97%
|
6
+11%
|
5
-21%
|
3
-42%
|
4
+22%
|
8
+130%
|
7
-13%
|
5
-37%
|
6
+22%
|
6
+14%
|
4
-45%
|
4
+2%
|
7
+95%
|
6
-16%
|
5
-15%
|
5
+1%
|
5
-3%
|
5
+5%
|
6
+21%
|
7
+14%
|
12
+64%
|
11
-3%
|
7
-36%
|
11
+53%
|
13
+14%
|
13
+1%
|
14
+8%
|
12
-10%
|
5
-62%
|
11
+126%
|
17
+58%
|
17
+2%
|
18
+3%
|
12
-33%
|
10
-14%
|
22
+115%
|
27
+24%
|
|
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