Tharisa plc
THS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £80,849 | £82,895 | £86,776 | £167,156 |
| Dep. & Amort. | £65,012 | £54,727 | £39,241 | £38,796 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3,011 | £4,388 | £1,999 | £1,709 |
| Change in WC | -£18,282 | £45,232 | £28,430 | -£24,769 |
| Other Non-Cash | -£36,630 | £17,307 | -£8,177 | -£9,216 |
| Operating Cash Flow | £93,960 | £204,549 | £148,269 | £173,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£113,563 | -£194,996 | -£69,884 | -£105,014 |
| Net Acquisitions | -£1,300 | £0 | £0 | £19 |
| Inv. Purchases | -£285 | -£194 | £0 | -£4,965 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £316 |
| Other Inv. Act. | £1,062 | £4,305 | -£10,448 | £8,019 |
| Investing Cash Flow | -£114,086 | -£190,885 | -£80,332 | -£101,625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,595 | -£33,626 | £78,861 | £2,743 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£3,690 | -£5,001 | £0 | £0 |
| Dividends Paid | -£13,376 | -£10,480 | -£20,990 | -£23,270 |
| Other Fin. Act. | -£5,443 | -£6,149 | -£8,857 | £18,009 |
| Financing Cash Flow | -£26,104 | -£55,256 | £49,014 | -£2,518 |
| Forex Effect | £1,601 | £3,967 | -£4,951 | -£9,669 |
| Net Chg. in Cash | -£44,629 | -£37,625 | £112,000 | £59,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £217,675 | £255,300 | £143,300 | £83,436 |
| End Cash | £173,046 | £217,675 | £255,300 | £143,300 |
| Free Cash Flow | -£26,801 | £3,908 | £77,736 | £68,662 |