Tharisa plc
THS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £81 | £83 | £87 | £167 |
| Dep. & Amort. | £65 | £55 | £39 | £39 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3 | £4 | £2 | £2 |
| Change in WC | -£18 | £45 | £28 | -£25 |
| Other Non-Cash | -£37 | £17 | -£8 | -£9 |
| Operating Cash Flow | £94 | £205 | £148 | £174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£114 | -£195 | -£70 | -£105 |
| Net Acquisitions | -£1 | £0 | £0 | £0 |
| Inv. Purchases | -£0 | -£0 | £0 | -£5 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £4 | -£10 | £8 |
| Investing Cash Flow | -£114 | -£191 | -£80 | -£102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | -£34 | £79 | £3 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4 | -£5 | £0 | £0 |
| Dividends Paid | -£13 | -£10 | -£21 | -£23 |
| Other Fin. Act. | -£5 | -£6 | -£9 | £18 |
| Financing Cash Flow | -£26 | -£55 | £49 | -£3 |
| Forex Effect | £2 | £4 | -£5 | -£10 |
| Net Chg. in Cash | -£45 | -£38 | £112 | £60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £218 | £255 | £143 | £83 |
| End Cash | £173 | £218 | £255 | £143 |
| Free Cash Flow | -£27 | £4 | £78 | £69 |