Tharisa plc
TIHRF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | $83 | $87 | $134 |
| Dep. & Amort. | $65 | $55 | $39 | $35 |
| Deferred Tax | $0 | $0 | $0 | -$87 |
| Stock-Based Comp. | $3 | $4 | $2 | $2 |
| Change in WC | -$18 | $45 | $28 | -$22 |
| Other Non-Cash | -$37 | $18 | -$8 | $112 |
| Operating Cash Flow | $94 | $205 | $148 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$195 | -$70 | -$91 |
| Net Acquisitions | -$1 | $2 | $0 | $6 |
| Inv. Purchases | -$0 | -$0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | -$10 | -$12 |
| Investing Cash Flow | -$114 | -$191 | -$80 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$34 | $79 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$5 | $0 | $0 |
| Dividends Paid | -$13 | -$10 | -$21 | -$20 |
| Other Fin. Act. | -$5 | -$6 | -$9 | -$11 |
| 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 | $141 |
| Free Cash Flow | -$27 | $4 | $78 | $57 |