Cash Flow FW Thorpe Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
27.00
23.00
20.00
15.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
0.00
-5.00
-1.00
0.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42.00
32.00
20.00
22.00
19.00
22.00
Cash Flow from Investing Activities
-29.00
-23.00
-24.00
-6.00
0.00
-13.00
Cash Flow from Financing Activities
-13.00
-9.00
-12.00
-7.00
-7.00
-6.00
Net Cash Inflow / Outflow
-1.00
0.00
-16.00
7.00
13.00
2.00
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
-1.00
0.00
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
30.699
-26.766
56.00
214.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.409
-19.643
26.00
137.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42.074
-38.378
80.00
209.63%
Cash Flow from Investing Activities
-29.028
-12.998
-17.00
-123.33%
Cash Flow from Financing Activities
-13.812
-0.891
-13.00
-1450.17%
Net Cash Inflow / Outflow
-1.07
-52.209
51.00
97.95%
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
-0.304
0.058
0.00
-624.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 29.39% vs 60.95% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
42.07
32.52
29.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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