Cash Flow FW Thorpe Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
30.00
27.00
23.00
20.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
7.00
0.00
-5.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
42.00
32.00
20.00
22.00
19.00
Cash Flow from Investing Activities
-9.00
-29.00
-23.00
-24.00
-6.00
0.00
Cash Flow from Financing Activities
-16.00
-13.00
-9.00
-12.00
-7.00
-7.00
Net Cash Inflow / Outflow
9.00
-1.00
0.00
-16.00
7.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FW Thorpe Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
32.982
-45.358
77.00
172.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.718
27.169
-27.00
-102.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.821
-9.879
43.00
452.47%
Cash Flow from Investing Activities
-9.187
-12.793
3.00
28.19%
Cash Flow from Financing Activities
-16.415
-0.667
-16.00
-2361.02%
Net Cash Inflow / Outflow
9.04
-23.307
32.00
138.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.179
0.032
0.00
-659.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -17.24% vs 29.39% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
34.82
42.07
-17.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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