Tharisa plc
TIHRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,127 | $7,349 | $44,517 | $38,378 |
| Dep. & Amort. | $34,518 | $31,584 | $29,327 | $25,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$5 | $2,699 | $1,689 |
| Change in WC | -$16,147 | $19,695 | $22,961 | $12,452 |
| Other Non-Cash | -$34,043 | -$22,869 | $21,880 | $4,270 |
| Operating Cash Flow | $58,456 | $36,004 | $118,343 | $86,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,583 | -$52,494 | -$80,853 | -$114,143 |
| Net Acquisitions | $63 | $0 | $2,035 | $0 |
| Inv. Purchases | -$979 | $0 | -$205 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $104 | -$360 | -$4,446 |
| Investing Cash Flow | -$70,499 | -$52,390 | -$79,383 | -$118,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,749 | $198 | $9,081 | -$40,521 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,810 | $0 | -$5,001 | $0 |
| Dividends Paid | -$4,484 | -$8,917 | -$4,479 | -$6,001 |
| Other Fin. Act. | $3,839 | -$559 | -$7,863 | $12,323 |
| Financing Cash Flow | -$8,204 | -$9,278 | -$8,263 | -$34,199 |
| Forex Effect | $1,005 | -$3,376 | -$5,118 | $58,661 |
| Net Chg. in Cash | -$19,242 | -$29,290 | $28,621 | -$11,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,064 | $220,353 | $184,558 | $203,670 |
| End Cash | $171,822 | $187,513 | $217,675 | $191,732 |
| Free Cash Flow | -$3,894 | -$16,490 | $37,490 | -$27,937 |