Tharisa plc
THS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £7 | £45 | £38 |
| Dep. & Amort. | – | £32 | £29 | £25 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | -£0 | £3 | £2 |
| Change in WC | – | £20 | £23 | £12 |
| Other Non-Cash | – | -£23 | £19 | £8 |
| Operating Cash Flow | – | £36 | £118 | £86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£52 | -£81 | -£114 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £3 | £7 | -£2 |
| Investing Cash Flow | – | -£49 | -£74 | -£117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | -£29 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | -£5 | £0 |
| Dividends Paid | – | -£9 | -£4 | -£6 |
| Other Fin. Act. | – | -£5 | -£5 | -£6 |
| Financing Cash Flow | – | -£13 | -£14 | -£41 |
| Forex Effect | – | -£4 | £3 | £1 |
| Net Chg. in Cash | – | £188 | -£185 | £185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £0 | £185 | £0 |
| End Cash | – | £188 | £0 | £185 |
| Free Cash Flow | – | -£16 | £37 | -£28 |