THG Plc
THG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £76 | -£59 | -£121 | -£115 |
| Dep. & Amort. | £46 | £0 | £104 | £107 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3 | £0 | £0 | £9 |
| Change in WC | £15 | £96 | -£74 | £109 |
| Other Non-Cash | -£197 | £74 | £41 | £31 |
| Operating Cash Flow | -£41 | £111 | -£50 | £162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£47 | -£54 | -£18 |
| Net Acquisitions | £0 | -£0 | £0 | -£18 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7 | £0 | £0 | -£33 |
| Investing Cash Flow | -£10 | -£47 | -£54 | -£68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£125 | -£22 | -£2 | £0 |
| Stock Issued | £22 | £93 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£10 | -£25 | -£22 | -£49 |
| Financing Cash Flow | -£113 | £46 | -£24 | -£49 |
| Forex Effect | £0 | -£89 | £0 | £0 |
| Net Chg. in Cash | -£179 | £21 | -£128 | £24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £309 | £288 | £416 | £393 |
| End Cash | £129 | £309 | £288 | £416 |
| Free Cash Flow | -£43 | £96 | -£67 | £145 |