FW
TFW.LFW Thorpe Plc Price (TFW.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
117,294,290
(0.0006)%Cash Flow Statement
FW Thorpe PlcCurrency: GBp
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 1.51M
+0% |
1.62M
+8% |
1.50M
-8% |
2.34M
+56% |
2.83M
+21% |
1.93M
-32% |
2.88M
+49% |
3.61M
+25% |
2.51M
-30% |
2.70M
+8% |
3.08M
+14% |
1.05M
-66% |
3.49M
+233% |
5.02M
+44% |
5.34M
+6% |
6.88M
+29% |
8.36M
+22% |
10.51M
+26% |
10.67M
+2% |
11.86M
+11% |
12.01M
+1% |
12.65M
+5% |
9.52M
-25% |
10.19M
+7% |
11.45M
+12% |
13.00M
+14% |
14.50M
+12% |
16.11M
+11% |
16.14M
+0% |
13.31M
-18% |
15.81M
+19% |
20.07M
+27% |
21.93M
+9% |
29.87M
+36% |
|
| Depreciation And Amortiz... | 332.00k | 408.00k | 473.00k | 523.00k | 568.00k | 660.00k | 730.00k | 822.00k | 970.00k | 1.07M | 1.19M | 1.81M | 1.19M | 1.17M | 1.15M | 1.22M | 1.84M | 1.91M | 1.88M | 1.48M | 1.65M | 2.06M | 1.33M | 1.41M | 1.39M | 1.83M | 2.03M | 2.65M | 3.13M | 5.80M | 5.64M | 6.97M | 8.74M | 10.71M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,994,000.00 | -1,394,000.00 | -798,000.00 | 788.00k | 0.00 | 0.00 | 0.00 | 5.29M | 3.03M | 1.14M | 133.00k | -578,000.00 | -12,947,000.00 | -15,007,000.00 | -19,315,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -283,000.00 | -336,000.00 | -826,000.00 | -776,000.00 | 0.00 | 0.00 | 0.00 | 76.00k | 193.00k | 337.00k | 533.00k | 855.00k | 1.21M | 1.43M | -348,000.00 | 0.00 | 152.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,189,000.00 | -2,640,000.00 | -3,659,000.00 | -2,093,999.00 | 2.16M | -3,610,000.00 | 2.43M | 571.00k | -7,287,000.00 | -603,000.00 | -98,000.00 | 135.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | 1.49M | 1.42M | 3.83M | -182,000.00 | 964.00k | 3.87M | -3,830,000.00 | 3.02M | |
| Inventory | -228,000.00 | -68,000.00 | -189,000.00 | -235,000.00 | -740,000.00 | 161.00k | -1,228,000.00 | 323.00k | 636.00k | -814,000.00 | 24.00k | 29.00k | -773,000.00 | -403,000.00 | -668,000.00 | 262.00k | -1,539,000.00 | -155,000.00 | -1,773,000.00 | -358,000.00 | -2,843,000.00 | 304.00k | -798,000.00 | -2,481,000.00 | -1,707,000.00 | -1,128,000.00 | -3,646,000.00 | 1.95M | -4,025,000.00 | 238.00k | 4.88M | -8,986,000.00 | 3.12M | 4.26M | |
| Other Working Capital | -34,000.00 | -206,000.00 | 430.00k | -597,000.00 | 272.00k | -729,000.00 | -172,000.00 | 449.00k | -355,000.00 | -478,000.00 | -1,149,000.00 | 1.48M | 358.00k | -1,388,000.00 | -933,000.00 | 260.00k | 860.00k | 97.00k | 122.00k | -650,000.00 | -132,000.00 | -666,000.00 | 0.00 | 0.00 | 0.00 | -4,626,000.00 | -2,982,000.00 | -1,415,000.00 | -3,831,000.00 | 0.00 | 0.00 | 0.00 | -3,830,000.00 | 0.00 | |
| Other Non-Cash Items | -715,000.00 | -542,000.00 | -773,000.00 | -676,000.00 | -1,030,000.00 | -1,324,000.00 | -1,046,000.00 | -1,172,000.00 | -2,892,000.00 | -1,571,000.00 | -1,547,000.00 | -1,381,000.00 | -1,208,000.00 | -1,717,000.00 | -1,964,000.00 | -2,819,000.00 | -4,502,000.00 | -58,000.00 | -1,651,000.00 | -2,250,000.00 | -3,731,000.00 | -4,876,000.00 | 246.00k | 2.28M | 4.49M | 3.82M | 3.14M | 1.95M | 2.29M | 11.12M | 14.89M | 18.54M | 2.65M | -6,769,000.00 | |
| Net Cash Provided By Op... | 863.00k
+0% |
1.22M
+41% |
1.44M
+18% |
1.36M
-6% |
1.90M
+40% |
695.00k
-63% |
1.16M
+67% |
4.03M
+247% |
869.00k
-78% |
908.00k
+4% |
1.59M
+75% |
2.98M
+87% |
3.06M
+3% |
2.68M
-12% |
2.92M
+9% |
5.80M
+98% |
5.02M
-13% |
10.03M
+100% |
7.52M
-25% |
8.46M
+13% |
6.96M
-18% |
9.47M
+36% |
9.11M
-4% |
8.75M
-4% |
12.04M
+37% |
15.62M
+30% |
18.54M
+19% |
20.71M
+12% |
21.56M
+4% |
19.89M
-8% |
22.16M
+11% |
20.20M
-9% |
32.52M
+61% |
41.37M
+27% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -571,000.00 | -690,000.00 | -977,000.00 | -431,000.00 | -764,000.00 | -2,252,000.00 | -503,000.00 | -1,463,000.00 | -1,512,000.00 | -1,367,000.00 | -2,842,000.00 | -1,084,000.00 | -879,000.00 | -1,958,000.00 | -1,170,000.00 | -1,828,000.00 | -2,114,000.00 | -1,732,000.00 | -2,948,000.00 | -2,059,000.00 | -3,325,000.00 | -4,245,000.00 | -2,281,000.00 | -2,087,000.00 | -3,271,000.00 | -2,543,000.00 | -5,400,000.00 | -6,049,000.00 | -6,852,000.00 | -8,707,000.00 | -4,688,000.00 | -7,876,000.00 | -9,994,000.00 | -5,121,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | -289,000.00 | 0.00 | 0.00 | -1,274,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -389,000.00 | -183,000.00 | 0.00 | 1.60M | -383,000.00 | -390,000.00 | -6,953,000.00 | 122.00k | 502.00k | -6,116,000.00 | 3.80M | 212.00k | 290.00k | -29,421,000.00 | -18,512,000.00 | -606,000.00 | |
| Purchases Of Investments | -15,000.00 | 0.00 | -20,000.00 | -2,000.00 | -248,000.00 | 124.00k | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,000.00 | 0.00 | 0.00 | 0.00 | -67,000.00 | -9,000.00 | -30,000.00 | -990,000.00 | -706,000.00 | -3,456,000.00 | -707,000.00 | -100,000.00 | -1,368,000.00 | -2,171,000.00 | 4.36M | -11,193,000.00 | -61,000.00 | -5,023,000.00 | -4,994,000.00 | -22,000.00 | -18,994,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 22.00k | 16.00k | 0.00 | 18.00k | 0.00 | 18.00k | 450.00k | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | 0.00 | 193.00k | 31.00k | 0.00 | -228,000.00 | 3.84M | 4.51M | 6.65M | 1.25M | 5.00k | 1.76M | 82.00k | 8.29M | 205.00k | 18.79M | 5.08M | 9.00k | |
| Other Investing Activities | -38,000.00 | 77.00k | 46.00k | 29.00k | -129,000.00 | 309.00k | 124.00k | -1,974,000.00 | 461.00k | 1.31M | 2.87M | 167.00k | 169.00k | 66.00k | 56.00k | 668.00k | -2,504,000.00 | -3,479,000.00 | -1,062,000.00 | -1,288,000.00 | 4.82M | -3,887,000.00 | -710,000.00 | -212,000.00 | 375.00k | -6,551,000.00 | -424,000.00 | -7,579,000.00 | 991.00k | 1.25M | 3.16M | -693,000.00 | 158.00k | -3,612,000.00 | |
| Net Cash Used For Inv... | -624,000.00
+0% |
-613,000.00
-2% |
-935,000.00
+53% |
-388,000.00
-59% |
-1,141,000.00
+194% |
-2,090,000.00
+83% |
-379,000.00
-82% |
-3,419,000.00
+802% |
-1,885,000.00
-45% |
-29,000.00
-98% |
27.00k
-193% |
-917,000.00
-3,496% |
-710,000.00
-23% |
-1,929,000.00
+172% |
-1,086,000.00
-44% |
-1,160,000.00
+7% |
-4,618,000.00
+298% |
-5,278,000.00
+14% |
-4,215,000.00
-20% |
-3,529,000.00
-16% |
503.00k
-114% |
-7,462,000.00
-1,583% |
-6,830,000.00
-8% |
1.11M
-116% |
-3,298,000.00
-396% |
-10,340,000.00
+214% |
-7,488,000.00
-28% |
-13,628,000.00
+82% |
-13,176,000.00
-3% |
982.00k
-107% |
-6,059,000.00
-717% |
-24,192,000.00
+299% |
-23,294,000.00
-4% |
-28,324,000.00
+22% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000.00 | 0.00 | 51.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,920,000.00 | 0.00 | 0.00 | 2.34M | 0.00 | -11,000.00 | -593,000.00 | -1,034,999.00 | -1,290,000.00 | -400,000.00 | |
| Common Stock Issued | 28.00k | 7.00k | 0.00 | 135.00k | 109.00k | 62.00k | 0.00 | 0.00 | 90.00k | 0.00 | 0.00 | 0.00 | 56.00k | 68.00k | 79.00k | 45.00k | 23.00k | 18.00k | 35.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.00k | 249.00k | 260.00k | 434.00k | 867.00k | 149.00k | 112.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,208,000.00 | -366,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900,000.00 | 0.00 | 0.00 | 0.00 | -275,000.00 | -1,628,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | -714,000.00 | -811,000.00 | -1,054,000.00 | -1,247,000.00 | -2,885,000.00 | -1,655,000.00 | -1,927,000.00 | -3,306,000.00 | -1,981,000.00 | -2,122,000.00 | -2,884,000.00 | -3,568,000.00 | -5,552,000.00 | -6,651,000.00 | -4,858,000.00 | -5,737,000.00 | -6,299,000.00 | -6,468,000.00 | -6,631,000.00 | -12,079,000.00 | -7,301,000.00 | -7,668,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000.00 | -26,000.00 | 654.00k | 701.00k | -7,000.00 | 0.00 | 0.00 | -116,000.00 | -116,000.00 | -87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197,000.00 | -1,312,000.00 | -349,000.00 | -674,001.00 | -1,128,000.00 | -5,856,000.00 | |
| Net Cash Used/Provide... | 28.00k
+0% |
7.00k
-75% |
0.00
+0% |
135.00k
+0% |
109.00k
-19% |
62.00k
-43% |
0.00
+0% |
0.00
+0% |
82.00k
+0% |
-1,232,000.00
-1,602% |
-341,000.00
-72% |
-46,000.00
-87% |
43.00k
-193% |
61.00k
+42% |
-975,000.00
-1,698% |
-1,202,000.00
+23% |
-2,862,000.00
+138% |
-1,753,000.00
-39% |
-2,879,000.00
+64% |
-3,306,000.00
+15% |
-1,981,000.00
-40% |
-2,122,000.00
+7% |
-3,159,000.00
+49% |
-5,196,000.00
+64% |
-7,472,000.00
+44% |
-6,651,000.00
-11% |
-4,858,000.00
-27% |
-3,039,000.00
-37% |
-6,364,000.00
+109% |
-7,531,000.00
+18% |
-7,139,000.00
-5% |
-12,921,000.00
+81% |
-9,570,000.00
-26% |
-13,812,000.00
+44% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | -4,415,000.00 | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.12M | 0.00 | 0.00 | 487.00k | 189.00k | -50,000.00 | 117.00k | 272.00k | -1,120,000.00 | 146.00k | -146,000.00 | -304,000.00 | |
| Net Change In Cash | 267.00k | 609.00k | 503.00k | 1.10M | 870.00k | -1,333,000.00 | 782.00k | 609.00k | -934,000.00 | -353,000.00 | 1.28M | 2.06M | -2,025,000.00 | 819.00k | 860.00k | 3.43M | -2,456,000.00 | 2.99M | 422.00k | 1.62M | 5.48M | -116,000.00 | -880,000.00 | 4.67M | 1.27M | -881,000.00 | 6.38M | 3.99M | 2.14M | 13.62M | 7.85M | -16,763,000.00 | -492,000.00 | -1,070,000.00 | |
| Cash At Beginning Of Per... | 1.39M | 1.65M | 2.26M | 2.76M | 3.87M | 4.68M | 3.29M | 6.14M | 6.34M | 4.19M | 1.10M | 2.34M | 4.42M | 6.81M | 7.62M | 8.41M | 11.85M | 3.72M | 6.71M | 7.13M | 8.75M | 14.24M | 14.12M | 13.24M | 17.91M | 19.18M | 18.30M | 24.68M | 28.67M | 30.81M | 44.42M | 52.27M | 35.51M | 35.01M | |
| Cash At End Of Period | 1.65M | 2.26M | 2.76M | 3.87M | 4.74M | 3.34M | 4.07M | 6.74M | 5.41M | 3.84M | 2.38M | 4.40M | 2.39M | 7.62M | 8.48M | 11.85M | 9.39M | 6.71M | 7.13M | 8.75M | 14.24M | 14.12M | 13.24M | 17.91M | 19.18M | 18.30M | 24.68M | 28.67M | 30.81M | 44.42M | 52.27M | 35.51M | 35.01M | 33.94M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 863.00k | 1.22M | 1.44M | 1.36M | 1.90M | 695.00k | 1.16M | 4.03M | 869.00k | 908.00k | 1.59M | 2.98M | 3.06M | 2.68M | 2.92M | 5.80M | 5.02M | 10.03M | 7.52M | 8.46M | 6.96M | 9.47M | 9.11M | 8.75M | 12.04M | 15.62M | 18.54M | 20.71M | 21.56M | 19.89M | 22.16M | 20.20M | 32.52M | 41.37M | |
| Capital Expenditure | -571,000.00 | -690,000.00 | -977,000.00 | -431,000.00 | -764,000.00 | -2,252,000.00 | -503,000.00 | -1,463,000.00 | -1,512,000.00 | -1,367,000.00 | -2,842,000.00 | -1,084,000.00 | -879,000.00 | -1,958,000.00 | -1,170,000.00 | -1,828,000.00 | -2,114,000.00 | -1,732,000.00 | -2,948,000.00 | -2,059,000.00 | -3,325,000.00 | -4,245,000.00 | -2,281,000.00 | -2,087,000.00 | -3,271,000.00 | -2,543,000.00 | -5,400,000.00 | -6,049,000.00 | -6,852,000.00 | -8,707,000.00 | -4,688,000.00 | -7,876,000.00 | -9,994,000.00 | -7,293,000.00 | |
| Free Cash Flow | 292.00k
+0% |
525.00k
+80% |
461.00k
-12% |
924.00k
+100% |
1.14M
+23% |
-1,557,000.00
-237% |
658.00k
-142% |
2.57M
+290% |
-643,000.00
-125% |
-459,000.00
-29% |
-1,252,000.00
+173% |
1.90M
-252% |
2.18M
+15% |
722.00k
-67% |
1.75M
+143% |
3.97M
+127% |
2.91M
-27% |
8.29M
+185% |
4.57M
-45% |
6.40M
+40% |
3.64M
-43% |
5.22M
+44% |
6.83M
+31% |
6.67M
-2% |
8.76M
+31% |
13.08M
+49% |
13.14M
+0% |
14.66M
+12% |
14.71M
+0% |
11.19M
-24% |
17.48M
+56% |
12.33M
-29% |
22.52M
+83% |
34.08M
+51% |
|