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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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Holding GB:THRG?
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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 2022 was £―. For the 2022 fiscal year, GB:THRG's free cash flow was decreased by £-32.16M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
-£ 6.88M£ 39.04M£ -101.02M£ -95.10M£ -1.50M
Investing Cash Flow
------
Financing Cash Flow
-£ -41.54M£ -4.79M£ 114.46M£ 76.58M£ -2.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 24.02M£ 58.79M£ 25.22M£ 11.64M£ 30.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 17.68M£ 123.86M£ 84.83M£ 5.15M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ 6.88M£ 39.04M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

BlackRock Throgmorton Trust PLC GBP Cash Flow

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