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THG (GB:THG)
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THG
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THG (THG) Cash flow

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THG Cash Flow

GB:THG's free cash flow for Q2 2025 was £-42.99M. For the 2025 fiscal year, GB:THG's free cash flow was decreased by £12.84M and operating cash flow was £-40.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 96.46M£ 141.81M£ 12.15M£ -1.71M£ 40.39M
Investing Cash Flow
£ -92.11M£ -77.14M£ -182.11M£ -959.06M£ -351.32M
Financing Cash Flow
£ -22.91M£ -122.29M£ 106.92M£ 724.01M£ 772.28M
End Cash Position
£ 397.60M£ 416.16M£ 473.78M£ 536.83M£ 773.58M
Free Cash Flow
£ 28.99M£ 16.15M£ -164.27M£ -190.88M£ -198.98M
Currency in GBP

THG Cash Flow