Thruvision Group plc
THRU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,604 | -£2,846 | -£805 | -£1,658 |
| Dep. & Amort. | £581 | £526 | £639 | £561 |
| Deferred Tax | £0 | £0 | -£3,596 | -£428 |
| Stock-Based Comp. | £140 | -£50 | £96 | -£366 |
| Change in WC | -£469 | £1,316 | -£2,293 | -£352 |
| Other Non-Cash | -£4 | £228 | £3,448 | £666 |
| Operating Cash Flow | -£4,356 | -£826 | -£2,511 | -£1,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£496 | -£581 | -£123 | -£735 |
| Net Acquisitions | £0 | £0 | £11 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £46 | £49 | -£49 | -£29 |
| Investing Cash Flow | -£450 | -£532 | -£112 | -£735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£126 | £0 | £0 | £509 |
| Stock Issued | £1,375 | £3,243 | £130 | £162 |
| Stock Repurch. | -£99 | -£239 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£95 | -£352 | -£180 | -£180 |
| Financing Cash Flow | £1,055 | £2,652 | -£50 | £491 |
| Forex Effect | £6 | £15 | £42 | -£6 |
| Net Chg. in Cash | -£3,745 | £1,309 | -£2,631 | -£1,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,119 | £2,810 | £5,441 | £7,268 |
| End Cash | £374 | £4,119 | £2,810 | £5,441 |
| Free Cash Flow | -£4,904 | -£1,448 | -£2,634 | -£2,312 |