T
Tharisa PLC
JSE:THA
Tharisa PLC
JSE:THA
Price:
2 511
Zac
-0.36%
Market Closed
Market Cap:
7.6B
ZAR
Cash Flow Statement
Cash Flow Statement
Tharisa PLC
Tharisa PLC
Currency: USD
| Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
6
|
4
|
16
|
64
|
68
|
45
|
51
|
31
|
8
|
12
|
55
|
148
|
132
|
129
|
167
|
120
|
87
|
71
|
83
|
52
|
81
|
|
| Depreciation & Amortization |
10
|
9
|
10
|
14
|
17
|
23
|
30
|
29
|
27
|
28
|
28
|
30
|
36
|
39
|
39
|
38
|
39
|
47
|
55
|
61
|
65
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
|
| Other Non-Cash Items |
15
|
16
|
18
|
35
|
37
|
27
|
33
|
29
|
24
|
28
|
46
|
37
|
43
|
37
|
26
|
39
|
24
|
29
|
50
|
35
|
(15)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
2
|
4
|
4
|
5
|
6
|
4
|
2
|
3
|
5
|
17
|
30
|
41
|
37
|
23
|
19
|
24
|
21
|
15
|
|
| Cash Interest Paid |
1
|
2
|
4
|
6
|
6
|
7
|
7
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
10
|
12
|
9
|
9
|
|
| Change in Working Capital |
10
|
15
|
(22)
|
(65)
|
(46)
|
(12)
|
(24)
|
(9)
|
11
|
1
|
(56)
|
(76)
|
(3)
|
(52)
|
(58)
|
24
|
(1)
|
(9)
|
17
|
7
|
(37)
|
|
| Cash from Operating Activities |
41
N/A
|
44
+7%
|
22
-50%
|
48
+117%
|
76
+57%
|
84
+10%
|
90
+7%
|
79
-12%
|
70
-12%
|
68
-2%
|
73
+7%
|
138
+89%
|
208
+51%
|
153
-27%
|
174
+14%
|
222
+28%
|
148
-33%
|
137
-7%
|
205
+49%
|
154
-25%
|
94
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(22)
|
(12)
|
(14)
|
(26)
|
(36)
|
(40)
|
(47)
|
(44)
|
(68)
|
(71)
|
(62)
|
(106)
|
(118)
|
(105)
|
(103)
|
(70)
|
(135)
|
(195)
|
(133)
|
(114)
|
|
| Other Items |
3
|
(0)
|
0
|
0
|
6
|
(12)
|
(20)
|
(5)
|
(9)
|
(9)
|
(4)
|
(2)
|
(4)
|
(3)
|
3
|
5
|
4
|
(0)
|
4
|
10
|
(1)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(22)
-4%
|
(12)
+46%
|
(14)
-18%
|
(21)
-47%
|
(47)
-126%
|
(60)
-28%
|
(52)
+13%
|
(52)
0%
|
(76)
-45%
|
(74)
+2%
|
(64)
+14%
|
(110)
-72%
|
(121)
-10%
|
(102)
+16%
|
(98)
+3%
|
(66)
+33%
|
(135)
-105%
|
(191)
-41%
|
(123)
+35%
|
(114)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(4)
|
|
| Net Issuance of Debt |
(20)
|
(41)
|
(15)
|
(18)
|
(12)
|
(39)
|
(55)
|
(26)
|
(40)
|
(33)
|
(19)
|
(51)
|
(68)
|
5
|
4
|
(64)
|
(104)
|
(101)
|
(63)
|
(40)
|
(93)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3)
|
(16)
|
(18)
|
(10)
|
(7)
|
(2)
|
(1)
|
(10)
|
(21)
|
(26)
|
(23)
|
(21)
|
(21)
|
(15)
|
(10)
|
(13)
|
(13)
|
|
| Other |
1
|
1
|
(3)
|
(1)
|
(6)
|
49
|
62
|
21
|
24
|
23
|
14
|
13
|
24
|
18
|
17
|
75
|
159
|
98
|
23
|
31
|
84
|
|
| Cash from Financing Activities |
(18)
N/A
|
(40)
-119%
|
(18)
+55%
|
(19)
-7%
|
(21)
-7%
|
(5)
+75%
|
(11)
-120%
|
(16)
-36%
|
(23)
-46%
|
(12)
+50%
|
(6)
+51%
|
(48)
-744%
|
(66)
-38%
|
(3)
+96%
|
(3)
+10%
|
(9)
-277%
|
35
N/A
|
(18)
N/A
|
(55)
-205%
|
(27)
+50%
|
(26)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
(0)
|
1
|
(0)
|
2
|
(1)
|
(4)
|
(2)
|
(7)
|
(3)
|
6
|
2
|
(0)
|
(10)
|
(10)
|
(5)
|
(5)
|
4
|
(1)
|
2
|
|
| Net Change in Cash |
5
N/A
|
(16)
N/A
|
(8)
+46%
|
16
N/A
|
34
+119%
|
33
-2%
|
17
-49%
|
7
-60%
|
(8)
N/A
|
(27)
-250%
|
(10)
+63%
|
33
N/A
|
34
+5%
|
29
-16%
|
60
+109%
|
104
+74%
|
112
+7%
|
(21)
N/A
|
(38)
-78%
|
3
N/A
|
(45)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
22
+33%
|
10
-56%
|
34
+242%
|
49
+46%
|
48
-3%
|
49
+3%
|
32
-35%
|
26
-18%
|
1
-97%
|
2
+181%
|
76
+3 527%
|
102
+35%
|
35
-66%
|
69
+97%
|
118
+72%
|
78
-34%
|
3
-97%
|
10
+256%
|
21
+120%
|
(20)
N/A
|
|
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