FW Thorpe Plc (THFWF)
3.85
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
FW Thorpe Cash from Operations (TTM) : 44.93M for Dec. 31, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | 44.93M |
| June 30, 2025 | 45.15M |
| December 31, 2024 | 55.46M |
| June 30, 2024 | 53.05M |
| December 31, 2023 | 45.59M |
| June 30, 2023 | 39.50M |
| December 31, 2022 | 26.22M |
| June 30, 2022 | 26.80M |
| December 31, 2021 | 31.84M |
| June 30, 2021 | 30.10M |
| December 31, 2020 | 27.60M |
| June 30, 2020 | 25.05M |
| December 31, 2019 | 24.13M |
| June 30, 2019 | 28.72M |
| December 31, 2018 | 29.35M |
| June 30, 2018 | 28.74M |
| December 31, 2017 | 25.08M |
| June 30, 2017 | 24.26M |
| December 31, 2016 | 18.88M |
| June 30, 2016 | 24.17M |
| December 31, 2015 | 25.17M |
| June 30, 2015 | 19.72M |
| December 31, 2014 | 19.38M |
| June 30, 2014 | 15.50M |
| Date | Value |
|---|---|
| December 31, 2013 | 13.94M |
| June 30, 2013 | 15.41M |
| December 31, 2012 | 16.07M |
| June 30, 2012 | 15.62M |
| December 31, 2011 | 16.01M |
| June 30, 2011 | 11.50M |
| December 31, 2010 | 10.12M |
| June 30, 2010 | 13.63M |
| December 31, 2009 | 13.88M |
| June 30, 2009 | 13.53M |
| December 31, 2008 | 18.95M |
| June 30, 2008 | 21.77M |
| December 31, 2007 | 13.13M |
| June 30, 2007 | 11.36M |
| December 31, 2006 | 11.92M |
| June 30, 2006 | 11.34M |
| December 31, 2005 | 10.37M |
| June 30, 2005 | 5.468M |
| December 31, 2004 | 4.972M |
| June 30, 2004 | 6.008M |
| December 31, 2003 | 7.521M |
| June 30, 2003 | 6.008M |
| December 31, 2002 | 4.342M |
| June 30, 2002 | 5.307M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Dialight Plc | 31.30M |
| Acuity, Inc. | 722.70M |
| Orion Energy Systems, Inc. | 0.788M |
| Cyberlux Corp. | -2.819M |
| Ceres Power Holdings plc | -38.69M |