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Theracryf Plc (AIM:TCF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1705
-0.0045 (-2.57%)
Oct 16, 2026, 4:29 PM GMT

Theracryf Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.53-1.94-3.14-4.04-2.73
Depreciation & Amortization
0.020.070.010.010.02
Stock-Based Compensation
0.240.120.140.160.15
Other Operating Activities
0.29-0.120.48-0.590.07
Change in Accounts Receivable
-0.040.08-0.38-0.090.11
Change in Accounts Payable
0.38-0.58-0.110.42-0.2
Operating Cash Flow
-2.66-2.37-3-4.13-2.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0-0
Cash Acquisitions
--0.08---
Investment in Securities
0.93-2.01-4.521.48
Other Investing Activities
0.090.01-0.10.02
Investing Cash Flow
1.02-2.08-4.621.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.01----
Lease Payments
-0.01----
Net Debt Issued (Repaid)
-0.01----
Issuance of Common Stock
-5.15---
Other Financing Activities
--0.61---
Financing Cash Flow
-0.014.55---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.640.11-30.49-1.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.66-2.37-3-4.13-2.59
Free Cash Flow Growth
-----
Free Cash Flow Margin
---756.57%-933.94%-
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-1.34-0.63-2.09-3.18-1.83
Unlevered Free Cash Flow
-1.34-0.63-2.09-3.18-1.83
Free Cash Flow After Leases
-2.66-2.37-3-4.13-2.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.39-0.03-0.91-0.48-0.53
Change in Working Capital
0.34-0.49-0.490.33-0.09