TFW.L LSE
FW Thorpe Plc
1W: +1.9%
1M: +0.4%
3M: +1.2%
YTD: -5.8%
1Y: -12.5%
3Y: -27.9%
5Y: -38.5%
£262.00 ($3.47)
-3.00 (-1.13%)
Weekly Expected Move ±6.3%
£229
£245
£262
£279
£295
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35M
-15.8% ▼
5Y CAGR: +11.8%
Capital Expenditures
$6M
+23.2% ▲
5Y CAGR: -8.4%
Free Cash Flow
$29M
-14.3% ▼
5Y CAGR: +21.2%
Dividends Paid
$11M
-42.9% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$9M
+944.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $20M | $22M | $30M | $25M |
| Depreciation & Amort. | $6M | $7M | $9M | $11M | $10M |
| Stock-Based Comp. | $2M | -$348K | $0 | $152K | $720K |
| Change in Working Capital | -$1M | -$6M | -$811K | $7M | -$718K |
| Other Non-Cash Items | -$412K | $19M | $3M | -$7M | -$148K |
| Operating Cash Flow | $22M | $20M | $33M | $41M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$10M | -$5M | -$6M |
| Acquisitions (Net) | $290K | -$29M | -$19M | -$606K | $0 |
| Investment Purchases | -$5M | -$5M | -$22K | -$19M | $0 |
| Investment Sales | $205K | $19M | $5M | $9K | $0 |
| Other Investing | $3M | -$693K | $158K | -$4M | -$4M |
| Investing Cash Flow | -$6M | -$24M | -$23M | -$28M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$593K | -$1M | -$1M | -$387K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$7M | -$12M | -$7M | -$8M | -$11M |
| Other Financing | -$349K | -$674K | -$1M | -$6M | -$243K |
| Financing Cash Flow | -$7M | -$13M | -$10M | -$14M | -$16M |
| Net Change in Cash | $8M | -$17M | -$492K | -$1M | $9M |
| Cash End of Period | $52M | $36M | $35M | $34M | $43M |
| Free Cash Flow | $17M | $12M | $23M | $34M | $29M |