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FW Thorpe Plc (GB:TFW)
LSE:TFW
UK Market
TFW
FW Thorpe Plc
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Holding GB:TFW?
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FW Thorpe Plc (TFW) Cash flow

4 Followers

FW Thorpe Plc Cash Flow

GB:TFW's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TFW's free cash flow was decreased by £-3.31M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 31.88M£ 19.74M£ 21.87M£ 19.38M£ 21.56M
Investing Cash Flow
-£ -22.65M£ -23.73M£ -5.77M£ 1.49M£ -13.18M
Financing Cash Flow
-£ -9.57M£ -12.92M£ -7.14M£ -7.53M£ -6.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 35.01M£ 35.51M£ 52.27M£ 44.42M£ 30.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 149.00K£ 867.00K£ 434.00K£ 260.00K£ 249.00K
Issuance Of Debt
-£ -2.08M£ -1.57M£ -593.00K£ -11.00K£ 0.00
Repayment Of Debt
-£ -3.32M£ -1.81M£ -958.00K£ -203.00K£ -197.00K
Free Cash Flow
-£ 27.47M£ 30.77M£ 21.87M£ 19.38M£ 12.29M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

FW Thorpe Plc Cash Flow

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