BlackRock Throgmorton Trust plc
THRG.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11,270 | -£18,569 | £104,891 | -£16,470 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,787 | -£4,130 | £2,778 | £3,637 |
| Other Non-Cash | £4,085 | £24,306 | -£83,581 | £25,234 |
| Operating Cash Flow | £27,480 | £1,607 | £55,826 | £12,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£119,117 | -£131,223 | -£119,830 | -£82,085 |
| Inv. Sales/Matur. | £184,897 | £161,573 | £149,070 | £110,849 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £65,780 | £30,350 | £29,240 | £28,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£27,957 | -£26,939 | -£50,804 | -£25,368 |
| Dividends Paid | -£5,757 | -£3,400 | -£10,841 | -£3,281 |
| Other Fin. Act. | -£6 | £0 | £25,357 | £0 |
| Financing Cash Flow | -£33,720 | -£30,339 | -£36,288 | -£28,649 |
| Forex Effect | -£1,118 | -£929 | £1,712 | -£1,456 |
| Net Chg. in Cash | -£11,738 | £689 | £18,797 | £11,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44,589 | £43,900 | £25,103 | £14,043 |
| End Cash | £32,851 | £44,589 | £43,900 | £25,103 |
| Free Cash Flow | £27,480 | £1,607 | £55,826 | £12,401 |