THG Plc
THG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£181 | -£248 | -£540 | -£138 |
| Dep. & Amort. | £90 | £214 | £203 | £170 |
| Deferred Tax | £0 | £0 | -£394 | £0 |
| Stock-Based Comp. | £0 | £17 | £11 | £0 |
| Change in WC | £22 | £48 | £24 | -£65 |
| Other Non-Cash | £165 | £111 | £708 | £32 |
| Operating Cash Flow | £96 | £142 | £12 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£32 | -£46 | -£176 | -£189 |
| Net Acquisitions | -£0 | -£20 | -£6 | -£768 |
| Inv. Purchases | £0 | £0 | £0 | -£1 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £847 |
| Other Inv. Act. | -£60 | -£11 | £0 | -£847 |
| Investing Cash Flow | -£92 | -£77 | -£182 | -£959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£24 | -£25 | £156 | -£36 |
| Stock Issued | £93 | £0 | £0 | £760 |
| Stock Repurch. | £0 | £0 | -£0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£92 | -£97 | -£49 | £0 |
| Financing Cash Flow | -£23 | -£122 | £107 | £724 |
| Forex Effect | -£89 | £0 | £0 | £0 |
| Net Chg. in Cash | -£108 | -£58 | -£63 | -£237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £416 | £474 | £537 | £774 |
| End Cash | £398 | £416 | £474 | £537 |
| Free Cash Flow | £29 | £16 | -£164 | -£191 |