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THG PLC
LSE:THG

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THG PLC
LSE:THG
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Price: 34.9 GBX -0.4% Market Closed
Market Cap: £572.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
THG PLC

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Cash Flow Statement
Currency: GBP
Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(550)
(575)
(252)
(237)
(323)
(129)
Depreciation & Amortization
203
212
214
212
206
147
Stock-Based Compensation
11
18
17
17
17
11
Other Non-Cash Items
411
438
151
141
238
78
Cash Taxes Paid
5
5
5
5
1
0
Cash Interest Paid
28
37
48
48
45
46
Change in Working Capital
(27)
95
28
10
(113)
(91)
Cash from Operating Activities
38
N/A
171
+352%
142
-17%
125
-12%
7
-94%
4
-42%
Investing Cash Flow
Capital Expenditures
(176)
(162)
(126)
(108)
(101)
(58)
Other Items
(3)
51
49
(1)
9
7
Cash from Investing Activities
(180)
N/A
(112)
+38%
(77)
+31%
(109)
-41%
(92)
+15%
(50)
+45%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
0
93
115
Net Issuance of Debt
107
105
(74)
(73)
(71)
(172)
Cash Paid for Dividends
0
0
0
0
0
(10)
Other
(28)
(37)
(48)
(48)
(45)
(46)
Cash from Financing Activities
79
N/A
68
-14%
(122)
N/A
(121)
+1%
(23)
+81%
(112)
-390%
Change in Cash
Net Change in Cash
(63)
N/A
127
N/A
(58)
N/A
(105)
-82%
(108)
-3%
(158)
-47%
Free Cash Flow
Free Cash Flow
(139)
N/A
8
N/A
16
+92%
17
+8%
(94)
N/A
(53)
+43%

See Also

Summary
THG intrinsic value, competitors valuation, and company profile.
DCF Valuation
THG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THG stock valuation using valuation multiples.
Wall Street Estimates
THG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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