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Tharisa plc (GB:THS)
:THS
UK Market
THS
Tharisa
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Tharisa (THS) Cash flow

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19 Followers

Tharisa Cash Flow

GB:THS's free cash flow for Q4 2024 was $37.49M. For the 2024 fiscal year, GB:THS's free cash flow was decreased by $-73.83M and operating cash flow was $118.34M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 204.55M$ 148.27M$ 173.68M$ 208.37M$ 72.96M
Investing Cash Flow
$ -190.88M$ -80.33M$ -101.63M$ -110.26M$ -74.41M
Financing Cash Flow
$ -55.26M$ 49.01M$ -2.52M$ -65.85M$ -5.66M
End Cash Position
$ 217.68M$ 255.30M$ 143.30M$ 83.44M$ 49.29M
Free Cash Flow
$ 3.91M$ 77.74M$ 68.66M$ 102.36M$ 2.09M
Currency in USD

Tharisa Cash Flow

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