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FW Thorpe Plc (GB:TFW)
LSE:TFW
UK Market
TFW
FW Thorpe Plc
RESEARCH TOOLSreports

FW Thorpe Plc (TFW) Cash flow

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FW Thorpe Plc Cash Flow

GB:TFW's free cash flow for Q2 2024 was £13.06M. For the 2024 fiscal year, GB:TFW's free cash flow was decreased by £-4.86M and operating cash flow was £15.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 34.82M£ 41.37M£ 32.52M£ 20.20M£ 22.16M
Investing Cash Flow
£ -9.19M£ -28.32M£ -23.29M£ -24.19M£ -6.06M
Financing Cash Flow
£ -16.41M£ -13.81M£ -9.57M£ -12.92M£ -7.14M
End Cash Position
£ 42.98M£ 33.94M£ 35.01M£ 35.51M£ 52.27M
Free Cash Flow
£ 29.22M£ 34.08M£ 22.52M£ 12.33M£ 17.48M
Currency in GBP

FW Thorpe Plc Cash Flow