FW Thorpe
TFW
Last Price
52 Week Range
£2.65 - £3.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
FW Thorpe Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £29.873M | £25.412M | £25.518M | |||||||||||||||||||||||||||||
| £10.705M | £9.555M | £9.57M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £152K | £720K | £400K | |||||||||||||||||||||||||||||
| £7.409M | £-0.718M | £0.841M | |||||||||||||||||||||||||||||
| £-6.769M | £-0.148M | £-3.051M | |||||||||||||||||||||||||||||
| £41.37M | £34.821M | £33.278M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.121M | £-5.601M | £-7.273M | |||||||||||||||||||||||||||||
| £-606K | - | £120K | |||||||||||||||||||||||||||||
| £-18.994M | - | £-0.001M | |||||||||||||||||||||||||||||
| £0.009M | - | £7.353M | |||||||||||||||||||||||||||||
| £-3.612M | £-3.586M | £-3.001M | |||||||||||||||||||||||||||||
| £-28.324M | £-9.187M | £-2.802M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.387M | £-2.104M | £-0.587M | |||||||||||||||||||||||||||||
| £0.112M | £-3.11M | £-12.115M | |||||||||||||||||||||||||||||
| £-7.668M | £-10.958M | £-8.212M | |||||||||||||||||||||||||||||
| £-5.869M | £-0.243M | £-1.203M | |||||||||||||||||||||||||||||
| £-13.812M | £-16.415M | £-22.117M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £35.013M | £33.943M | — | |||||||||||||||||||||||||||||
| £-1.07M | £9.04M | £9.236M | |||||||||||||||||||||||||||||
| £33.943M | £42.983M | £46.383M | |||||||||||||||||||||||||||||
| £41.37M | £34.821M | £34.085M | |||||||||||||||||||||||||||||
| £-7.293M | £-5.601M | £-5.992M | |||||||||||||||||||||||||||||
| £34.077M | £29.22M | £28.093M |
Cash Flow Statement Waterfall
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