Thor Energy Plc (AIM:THR)
London · Delayed Price · Currency is GBP · Price in GBX 0.5500
+0.0250 (4.76%)
Jul 27, 2026, 8:03 AM GMT
Thor Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | - | -15.54 | -4.86 | -1.34 | -1.71 | -4.4 |
Depreciation & Amortization | - | 0.05 | 0.07 | 0.06 | 0.03 | 0.07 |
Stock-Based Compensation | - | 0.1 | 0.05 | 0.07 | 0.5 | 0.27 |
Other Adjustments | - | 13.52 | 3.61 | - | -0.02 | 2.67 |
Change in Receivables | - | -0.04 | -0.01 | 0.03 | -0.05 | 0.01 |
Changes in Accounts Payable | - | 0.02 | 0.02 | -0.12 | 0.02 | -0.09 |
Changes in Other Operating Activities | -0.61 | - | 0.02 | 0.12 | 0.13 | 0.08 |
Operating Cash Flow | -0.61 | -1.88 | -1.09 | -1.18 | -1.1 | -1.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | - | -0.11 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.05 | -0.02 | 0.24 | 0.41 |
Purchases of Intangible Assets | - | -0.69 | -1.89 | -3.2 | -2.88 | -1.3 |
Proceeds from Sale of Intangible Assets | - | 0.28 | 0.22 | - | - | - |
Purchases of Investments | - | - | - | - | - | -0.31 |
Proceeds from Sale of Investments | - | - | - | 0.8 | 0.1 | - |
Cash Acquisitions | - | 0.02 | - | - | - | - |
Other Investing Activities | 0.05 | 0.21 | 0.18 | 0.5 | 0.33 | 0.18 |
Investing Cash Flow | 0.05 | -0.18 | -1.44 | -1.92 | -2.31 | -1.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.02 | -0.02 | -0.06 |
Net Long-Term Debt Issued (Repaid) | - | -0.04 | -0.05 | -0.02 | -0.02 | -0.06 |
Issuance of Common Stock | - | 1.96 | 2.4 | 2.61 | 4.11 | 3.51 |
Net Common Stock Issued (Repurchased) | - | 1.96 | 2.4 | 2.61 | 4.11 | 3.51 |
Financing Cash Flow | - | 1.92 | 2.36 | 2.58 | 4.1 | 3.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | - | - | -0.01 | 0.01 | - |
Net Cash Flow | 1.69 | -0.14 | -0.18 | -0.51 | 0.68 | 1.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.32 | -0.9 | -0.58 | -0.62 | -0.69 | -0.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.32 | -7.43 | -2.44 | -0.5 | -1.23 | -2.11 |
Unlevered Free Cash Flow | -0.32 | -5.96 | -2.51 | -0.67 | -0.94 | -2.37 |