Thruvision Group plc (AIM:THRU)
London · Delayed Price · Currency is GBP · Price in GBX 0.7000
0.00 (0.00%)
Jun 26, 2026, 4:03 PM GMT
Thruvision Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.63 | -4.6 | -2.85 | -0.81 | -1.66 |
Depreciation & Amortization | 0.62 | 0.56 | 0.51 | 0.62 | 0.55 |
Other Amortization | - | 0.03 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - |
Stock-Based Compensation | 0.21 | 0.14 | -0.05 | 0.1 | -0.37 |
Other Operating Activities | 0.01 | -0 | 0.23 | -0.19 | 0.17 |
Change in Accounts Receivable | -0.35 | 0.72 | 2.13 | -2.36 | -0.54 |
Change in Inventory | 2.75 | -1.36 | -0.02 | -0.18 | 0.62 |
Change in Accounts Payable | 0.06 | 0.19 | -0.75 | 0.32 | -0.38 |
Change in Other Net Operating Assets | 0.01 | -0.03 | -0.06 | -0.07 | 0 |
Operating Cash Flow | -0.31 | -4.36 | -0.83 | -2.52 | -1.59 |
Capital Expenditures | -0.43 | -0.5 | -0.58 | -0.04 | -0.19 |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.04 | -0.09 | -0.05 |
Other Investing Activities | 0.04 | 0.1 | 0.09 | 0.03 | 0.02 |
Investing Cash Flow | -0.41 | -0.45 | -0.53 | -0.09 | -0.22 |
Long-Term Debt Repaid | -0.17 | -0.13 | -0.14 | -0.18 | -0.17 |
Net Debt Issued (Repaid) | -0.17 | -0.13 | -0.14 | -0.18 | -0.17 |
Issuance of Common Stock | 2.77 | 1.38 | 3.24 | 0.13 | 0.16 |
Repurchase of Common Stock | - | -0.1 | -0.24 | - | - |
Other Financing Activities | -0.23 | -0.1 | -0.21 | -0.02 | -0.01 |
Financing Cash Flow | 2.37 | 1.06 | 2.65 | -0.07 | -0.02 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.02 | 0.04 | -0.01 |
Net Cash Flow | 1.65 | -3.75 | 1.31 | -2.63 | -1.83 |
Free Cash Flow | -0.74 | -4.85 | -1.41 | -2.56 | -1.77 |
Free Cash Flow Margin | -12.29% | -116.55% | -18.01% | -20.60% | -21.21% |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 | -0.02 | -0.01 |
Cash Interest Paid | - | 0.05 | 0.05 | 0.02 | 0.01 |
Cash Income Tax Paid | - | -0.11 | -0.38 | - | -0.4 |
Levered Free Cash Flow | 0 | -3.36 | -0.45 | -2.14 | -1.02 |
Unlevered Free Cash Flow | 0.03 | -3.33 | -0.41 | -2.13 | -1.01 |
Change in Working Capital | 2.47 | -0.47 | 1.32 | -2.29 | -0.29 |