Tharisa plc (GB:THS)
LSE:THS
Holding GB:THS?
Track your performance easily

Tharisa (THS) Cash flow

17 Followers

Tharisa Cash Flow

GB:THS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:THS's free cash flow was decreased by $-31.98M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-$ 173.68M$ 208.37M$ 72.96M$ 69.94M$ 89.77M
Investing Cash Flow
-$ -101.63M$ -110.26M$ -74.41M$ -52.42M$ -60.40M
Financing Cash Flow
-$ -2.52M$ -65.85M$ -5.66M$ -22.80M$ -11.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 143.30M$ 83.44M$ 49.29M$ 59.20M$ 66.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 3.83M$ -68.36M$ -18.80M$ -25.67M$ 68.33M
Repayment Of Debt
-$ -18.20M$ -52.80M$ -18.80M$ -25.67M$ -48.50M
Free Cash Flow
-$ 70.39M$ 102.36M$ 2.86M$ 26.46M$ 49.32M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tharisa Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis