Thor Energy Plc (AIM:THR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.5750
-0.0250 (-4.17%)
Mar 27, 2025, 3:39 PM GMT+1

Thor Energy Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-0.71-2.47-0.52-1.25-2.1-0.92
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Depreciation & Amortization
0.031.950.030.021.490.1
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Loss (Gain) From Sale of Investments
0.04-----
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Stock-Based Compensation
0.010.030.040.290.150.05
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Other Operating Activities
-0.02-0.08-0.120.34-0.240.08
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Change in Accounts Receivable
-0.03-00.01-0.0300.02
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Change in Accounts Payable
0.090.01-0.060.01-0.050.04
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Change in Other Net Operating Assets
0----0.01
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Operating Cash Flow
-0.59-0.58-0.62-0.63-0.76-0.63
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Capital Expenditures
-0.42-1-1.69-1.69-0.71-0.57
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Sale of Property, Plant & Equipment
-00.03-0.140.22-
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Investment in Securities
0.150.150.380.03-0.170.06
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Other Investing Activities
0.110.060.310.210.10.12
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Investing Cash Flow
-0.17-0.76-1.01-1.31-0.57-0.45
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Long-Term Debt Repaid
--0.03-0.01-0.01-0.03-0.03
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Total Debt Repaid
-0.03-0.03-0.01-0.01-0.03-0.03
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Net Debt Issued (Repaid)
-0.03-0.03-0.01-0.01-0.03-0.03
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Issuance of Common Stock
1.421.271.372.331.90.82
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Financing Cash Flow
1.41.241.362.321.870.79
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Foreign Exchange Rate Adjustments
-0.07--0.010-0
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Net Cash Flow
0.57-0.09-0.280.390.55-0.29
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Free Cash Flow
-1.02-1.58-2.31-2.32-1.47-1.2
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01-0.01
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Cash Interest Paid
0.010.010000
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Levered Free Cash Flow
-0.56-0.59-2.14-2.11-0.63-0.88
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Unlevered Free Cash Flow
-0.56-0.59-2.13-2.11-0.63-0.88
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Change in Net Working Capital
-0.28-0.040.070.060.06-0.09
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.