Tharisa plc
THS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £7,349 | £44,517 | £38,378 |
| Dep. & Amort. | – | £31,584 | £29,327 | £25,400 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | -£5 | £2,699 | £1,689 |
| Change in WC | – | £19,695 | £22,961 | £12,452 |
| Other Non-Cash | – | -£22,619 | £18,839 | £8,287 |
| Operating Cash Flow | – | £36,004 | £118,343 | £86,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£52,494 | -£80,853 | -£114,143 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £3,468 | £6,558 | -£2,447 |
| Investing Cash Flow | – | -£49,026 | -£74,295 | -£116,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £198 | £0 | -£28,614 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | -£5,001 | £0 |
| Dividends Paid | – | -£8,917 | -£4,479 | -£6,001 |
| Other Fin. Act. | – | -£4,537 | -£4,702 | -£6,459 |
| Financing Cash Flow | – | -£13,256 | -£14,182 | -£41,074 |
| Forex Effect | – | -£3,884 | £3,251 | £716 |
| Net Chg. in Cash | – | £187,513 | -£184,558 | £184,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £0 | £184,558 | £0 |
| End Cash | – | £187,513 | £0 | £184,558 |
| Free Cash Flow | – | -£16,490 | £37,490 | -£27,937 |