Tharisa plc
TIHRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $7 | $45 | $38 |
| Dep. & Amort. | $35 | $32 | $29 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $3 | $2 |
| Change in WC | -$16 | $20 | $23 | $12 |
| Other Non-Cash | -$34 | -$23 | $22 | $4 |
| Operating Cash Flow | $58 | $36 | $118 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$52 | -$81 | -$114 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | -$1 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$4 |
| Investing Cash Flow | -$70 | -$52 | -$79 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $9 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | -$5 | $0 |
| Dividends Paid | -$4 | -$9 | -$4 | -$6 |
| Other Fin. Act. | $4 | -$1 | -$8 | $12 |
| Financing Cash Flow | -$8 | -$9 | -$8 | -$34 |
| Forex Effect | $1 | -$3 | -$5 | $59 |
| Net Chg. in Cash | -$19 | -$29 | $29 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $220 | $185 | $204 |
| End Cash | $172 | $188 | $218 | $192 |
| Free Cash Flow | -$4 | -$16 | $37 | -$28 |