FW Thorpe Plc Price (TFW.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

117,294,290

(0.0006)%

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Cash Flow Statement

FW Thorpe Plc

Currency: 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%

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