THG PLC
LSE:THG
THG PLC
LSE:THG
Price:
73.65 GBX
-0.47%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
THG PLC
THG PLC
Currency: GBP
| Dec-2022 | Jun-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(550)
|
(575)
|
|
| Depreciation & Amortization |
203
|
212
|
|
| Other Non-Cash Items |
411
|
438
|
|
| Cash Taxes Paid |
5
|
5
|
|
| Cash Interest Paid |
28
|
37
|
|
| Change in Working Capital |
(27)
|
95
|
|
| Cash from Operating Activities |
38
N/A
|
171
+352%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(176)
|
(162)
|
|
| Other Items |
(3)
|
51
|
|
| Cash from Investing Activities |
(180)
N/A
|
(112)
+38%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
(0)
|
|
| Net Issuance of Debt |
107
|
105
|
|
| Other |
(28)
|
(37)
|
|
| Cash from Financing Activities |
79
N/A
|
68
-14%
|
|
| Change in Cash | |||
| Net Change in Cash |
(63)
N/A
|
127
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(139)
N/A
|
8
N/A
|
|
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