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FW Thorpe Plc (GB:TFW)
:TFW
UK Market
TFW
FW Thorpe Plc
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FW Thorpe Plc (TFW) Cash flow

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4 Followers

FW Thorpe Plc Cash Flow

GB:TFW's free cash flow for Q4 2023 was £31.49M. For the 2023 fiscal year, GB:TFW's free cash flow was decreased by £11.55M and operating cash flow was £33.72M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 41.37M£ 32.52M£ 20.20M£ 22.16M£ 19.89M
Investing Cash Flow
£ -28.32M£ -23.29M£ -24.19M£ -6.06M£ 982.00K
Financing Cash Flow
£ -13.81M£ -9.57M£ -12.92M£ -7.14M£ -7.53M
End Cash Position
£ 33.94M£ 35.01M£ 35.51M£ 52.27M£ 44.42M
Free Cash Flow
£ 34.08M£ 22.52M£ 12.33M£ 17.48M£ 11.19M
Currency in GBP

FW Thorpe Plc Cash Flow

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