BlackRock Throgmorton Trust plc
THRG.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11 | -£19 | £105 | -£16 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2 | -£4 | £3 | £4 |
| Other Non-Cash | £4 | £24 | -£84 | £25 |
| Operating Cash Flow | £27 | £2 | £56 | £12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£119 | -£131 | -£120 | -£82 |
| Inv. Sales/Matur. | £185 | £162 | £149 | £111 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £66 | £30 | £29 | £29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£28 | -£27 | -£51 | -£25 |
| Dividends Paid | -£6 | -£3 | -£11 | -£3 |
| Other Fin. Act. | -£0 | £0 | £25 | £0 |
| Financing Cash Flow | -£34 | -£30 | -£36 | -£29 |
| Forex Effect | -£1 | -£1 | £2 | -£1 |
| Net Chg. in Cash | -£12 | £1 | £19 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £45 | £44 | £25 | £14 |
| End Cash | £33 | £45 | £44 | £25 |
| Free Cash Flow | £27 | £2 | £56 | £12 |