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FW Thorpe PLC (TFW)

London
Currency in GBP
332.00
+14.00(+4.40%)
Closed

TFW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.3821.8719.7431.8841.37
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.11%+12.85%-9.75%+61.47%+29.79%
aa.aaaa.aaaa.aaaa.aaaa.aa13.3115.8120.0721.9324.31
aa.aaaa.aaaa.aaaa.aaaa.aa3.773.784.816.247.99
aa.aaaa.aaaa.aaaa.aaaa.aa2.041.882.182.522.71
aa.aaaa.aaaa.aaaa.aaaa.aa-0.381.84-1.611.99-1.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.63-1.45-5.72-0.817.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.49-5.77-23.73-18.31-28.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+111.32%-486.85%-311.37%+22.83%-54.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.99-2.93-5.51-7.74-5.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.210.290.420.540.41
aa.aaaa.aaaa.aaaa.aaaa.aa---14.63-14.71-0.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.27-3.13-4.023.6-23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.53-7.14-12.92-13.91-13.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.627.85-16.76-0.49-1.07
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30.8144.4252.2735.5135.01
aa.aaaa.aaaa.aaaa.aaaa.aa44.4252.2735.5135.0133.94
aa.aaaa.aaaa.aaaa.aaaa.aa20.9317.18-5.8615.0424.32
aa.aaaa.aaaa.aaaa.aaaa.aa+119.74%-17.94%-134.14%+356.39%+61.71%
aa.aaaa.aaaa.aaaa.aaaa.aa3.05%3.35%2.67%4.99%8.62%
* In Millions of GBP (except for per share items)