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BlackRock Throgmorton Trust PLC GBP (GB:THRG)
LSE:THRG
UK Market
THRG
BlackRock Throgmorton Trust PLC GBP
RESEARCH TOOLSreports

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 Q2 2025 was £27.48M. For the 2025 fiscal year, GB:THRG's free cash flow was decreased by £79.72M and operating cash flow was £27.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 86.61M£ 6.88M£ 39.04M£ -101.02M£ -95.10M
Investing Cash Flow
£ 59.59M£ -9.21M£ 93.85M£ -138.88M£ -120.05M
Financing Cash Flow
£ -66.68M£ -41.54M£ -4.79M£ 114.46M£ 76.58M
End Cash Position
£ 43.89M£ 24.02M£ 58.79M£ 25.22M£ 11.64M
Free Cash Flow
£ 86.61M£ 6.88M£ 39.04M£ -101.02M£ -95.10M
Currency in GBP

BlackRock Throgmorton Trust PLC GBP Cash Flow