Tharisa plc (JSE:THA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,525.00
-31.00 (-1.21%)
Aug 6, 2026, 4:39 PM SAST
Tharisa Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 118.43 | 79.13 | 82.9 | 82.24 | 153.88 | 100.47 |
Depreciation & Amortization | 65.46 | 65.01 | 54.73 | 39.24 | 38.8 | 36.02 |
Other Amortization | 0.36 | 0.36 | 0.51 | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.16 | -0.06 | -0.02 | 1.48 | - |
Asset Writedown & Restructuring Costs | 4.68 | 3.23 | 1.94 | 3.45 | 11.55 | 4.95 |
Loss (Gain) From Sale of Investments | -0.47 | -0.4 | -0.85 | -5.15 | 5.63 | -10.54 |
Loss (Gain) on Equity Investments | -0.06 | -0.03 | - | - | 5.23 | 0.25 |
Stock-Based Compensation | 5.25 | 3.01 | 4.39 | 2 | 1.71 | 3.56 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.05 | -0.11 | 0.05 | 0.1 |
Other Operating Activities | -14.78 | -37.91 | 15.7 | -1.81 | -19.87 | 56.56 |
Change in Accounts Receivable | -53.63 | -22.37 | 18.77 | 39.58 | -30.13 | -11.39 |
Change in Inventory | -13.81 | 11.36 | 12.19 | -18.82 | -28.17 | -13.44 |
Change in Accounts Payable | 39.57 | -11.2 | 9.82 | 0.74 | 12.95 | 39.67 |
Change in Other Net Operating Assets | 3.43 | 3.93 | 4.46 | 6.92 | 20.58 | 2.15 |
Operating Cash Flow | 154.36 | 93.96 | 204.55 | 148.27 | 173.68 | 208.37 |
Operating Cash Flow Growth | 64.28% | -54.06% | 37.96% | -14.63% | -16.65% | 185.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -164.61 | -113.56 | -195 | -69.88 | -105.01 | -106.01 |
Sale of Property, Plant & Equipment | 0.34 | 0.25 | 1.93 | 0.13 | 1.73 | 0 |
Cash Acquisitions | - | - | - | - | 4.98 | -3.08 |
Sale (Purchase) of Intangibles | -9.21 | -7.2 | -5.65 | -0.65 | - | - |
Investment in Securities | -0.96 | -1.59 | -0.19 | - | -4.97 | -2.28 |
Other Investing Activities | 9.29 | 8.01 | 8.02 | 4.34 | 1.64 | 1.11 |
Investing Cash Flow | -165.15 | -114.09 | -190.89 | -66.06 | -101.63 | -110.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 40.52 | 53.83 | 5.89 | 22.03 | - |
Long-Term Debt Issued | - | 88.8 | 27.36 | 180.08 | 20.94 | 26.79 |
Total Debt Issued | 157.38 | 129.32 | 81.19 | 185.97 | 42.97 | 26.79 |
Short-Term Debt Repaid | - | -51.22 | -33.13 | -29.69 | - | -15.55 |
Long-Term Debt Repaid | - | -82.48 | -83.81 | -79.92 | -18.2 | -52.81 |
Total Debt Repaid | -138.17 | -133.7 | -116.94 | -109.61 | -18.2 | -68.36 |
Net Debt Issued (Repaid) | 19.21 | -4.38 | -35.75 | 76.36 | 24.77 | -41.57 |
Repurchase of Common Stock | -5.07 | -3.69 | -5 | - | - | - |
Common Dividends Paid | -8.9 | -13.38 | -10.48 | -20.99 | -23.11 | -20.18 |
Other Financing Activities | -4.13 | -4.66 | -4.02 | -20.63 | -4.18 | -4.1 |
Financing Cash Flow | 1.11 | -26.1 | -55.26 | 34.75 | -2.52 | -65.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 6.44 | 1.6 | 3.97 | -4.95 | -9.67 | 1.89 |
Net Cash Flow | -3.23 | -44.63 | -37.63 | 112 | 59.86 | 34.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -10.25 | -19.6 | 9.55 | 78.39 | 68.66 | 102.36 |
Free Cash Flow Growth | - | - | -87.81% | 14.16% | -32.92% | 4165.13% |
Free Cash Flow Margin | -1.50% | -3.25% | 1.32% | 12.06% | 10.01% | 17.16% |
Free Cash Flow Per Share | -0.03 | -0.06 | 0.03 | 0.26 | 0.24 | 0.38 |
Levered Free Cash Flow | -58.43 | -49.35 | -53.71 | 97.51 | 48.84 | 36.94 |
Unlevered Free Cash Flow | -53.34 | -45.08 | -48.05 | 101.05 | 50.72 | 39.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 10.25 | 8.63 | 11.77 | 6.36 | 4.02 | 3 |
Cash Income Tax Paid | 12.08 | 14.94 | 23.61 | 22.76 | 41.2 | 17.41 |
Change in Working Capital | -24.44 | -18.28 | 45.23 | 28.43 | -24.77 | 17 |