Skip to main content
logo
Thor Energy Plc (AIM:THR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.5700
+0.0200 (3.64%)
Oct 16, 2026, 2:54 PM GMT

Thor Energy Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.43-7.44-2.47-0.52-1.25
Depreciation & Amortization
0.055.051.950.030.02
Loss (Gain) From Sale of Assets
0.721.02---
Loss (Gain) From Sale of Investments
-0.350.37---
Loss (Gain) on Equity Investments
0.10.06---
Stock-Based Compensation
0.20.050.030.040.29
Other Operating Activities
-0.07--0.08-0.120.34
Change in Accounts Receivable
0.08-0.02-00.01-0.03
Change in Accounts Payable
-0.090.010.01-0.060.01
Operating Cash Flow
-0.79-0.9-0.58-0.62-0.63
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.48-0.33-1-1.69-1.69
Sale of Property, Plant & Equipment
1.930.130.15-0.14
Cash Acquisitions
-0.01---
Divestitures
0.1----
Investment in Securities
--0.040.380.03
Other Investing Activities
0.030.10.060.310.21
Investing Cash Flow
1.58-0.09-0.76-1.01-1.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.01-0.02-0.03-0.01-0.01
Total Debt Repaid
-0.01-0.02-0.03-0.01-0.01
Net Debt Issued (Repaid)
-0.01-0.02-0.03-0.01-0.01
Issuance of Common Stock
-11.271.372.33
Other Financing Activities
--0.06---
Financing Cash Flow
-0.010.921.241.362.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01-0.05--0.010
Net Cash Flow
0.77-0.12-0.09-0.280.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.27-1.23-1.58-2.31-2.32
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-1.591.01-0.59-2.14-2.11
Unlevered Free Cash Flow
-1.591.02-0.59-2.13-2.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.010.0100
Change in Working Capital
-0.01-0.010-0.05-0.02