THG PLC
LSE:THG
THG PLC
Cash from Operating Activities
THG PLC
Cash from Operating Activities Peer Comparison
Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors
Company | Cash from Operating Activities | CAGR 3Y | CAGR 5Y | CAGR 10Y | |
---|---|---|---|---|---|
THG PLC
LSE:THG
|
Cash from Operating Activities
£37.7m
|
CAGR 3-Years
-11%
|
CAGR 5-Years
18%
|
CAGR 10-Years
N/A
|
|
Deliveroo PLC
LSE:ROO
|
Cash from Operating Activities
£23.2m
|
CAGR 3-Years
46%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
N/A
|
|
AO World PLC
LSE:AO
|
Cash from Operating Activities
£61.3m
|
CAGR 3-Years
-14%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
N/A
|
|
Moonpig Group PLC
LSE:MOON
|
Cash from Operating Activities
£49.3m
|
CAGR 3-Years
-7%
|
CAGR 5-Years
22%
|
CAGR 10-Years
N/A
|
|
Auction Technology Group PLC
LSE:ATG
|
Cash from Operating Activities
£49.6m
|
CAGR 3-Years
77%
|
CAGR 5-Years
62%
|
CAGR 10-Years
N/A
|
|
boohoo group plc
LSE:BOO
|
Cash from Operating Activities
£136.7m
|
CAGR 3-Years
6%
|
CAGR 5-Years
15%
|
CAGR 10-Years
N/A
|
See Also
What is THG PLC's Cash from Operating Activities?
Cash from Operating Activities
37.7m
GBP
Based on the financial report for Dec 31, 2022, THG PLC's Cash from Operating Activities amounts to 37.7m GBP.
What is THG PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
18%
Over the last year, the Cash from Operating Activities growth was 62%. The average annual Cash from Operating Activities growth rates for THG PLC have been -11% over the past three years , 18% over the past five years .