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BlackRock Throgmorton Trust PLC GBP (GB:THRG)
LSE:THRG
UK Market
THRG
BlackRock Throgmorton Trust PLC GBP
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BlackRock Throgmorton Trust PLC GBP (THRG) Cash flow

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BlackRock Throgmorton Trust PLC GBP Cash Flow

GB:THRG's free cash flow for Q4 2025 was £9.19M. For the 2025 fiscal year, GB:THRG's free cash flow was decreased by £-86.61M and operating cash flow was £9.19M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ 222.00K£ 86.61M£ 6.88M£ 39.04M£ -101.02M
Investing Cash Flow
£ 71.48M£ 59.59M£ -9.21M£ 93.85M£ -138.88M
Financing Cash Flow
£ -85.25M£ -66.68M£ -41.54M£ -4.79M£ 114.46M
End Cash Position
£ 30.88M£ 43.89M£ 24.02M£ 58.79M£ 25.22M
Free Cash Flow
£ 0.00£ 86.61M£ 6.88M£ 39.04M£ -101.02M
Currency in GBP

BlackRock Throgmorton Trust PLC GBP Cash Flow