Thalassa Holdings Limited (LON: THAL)
London
· Delayed Price · Currency is GBP · Price in GBX24.50
-1.50 (-5.77%)
Dec 13, 2024, 3:17 PM BST
Thalassa Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.12 | -0.89 | -1.45 | 0.46 | 0.57 | -3.03 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.25 | 0.3 | 0.21 | 0.34 | 0.03 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.15 | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | - | 0.54 | -0.59 | 2.35 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.01 | -0.47 | -1.37 | Upgrade
|
| Other Operating Activities | -0.17 | -0.01 | 0.87 | -1.85 | -2 | -0.97 | Upgrade
|
| Change in Accounts Receivable | 0.4 | -0.02 | 0.04 | -0.31 | 0.55 | 5.96 | Upgrade
|
| Change in Accounts Payable | -0.48 | 0.33 | 0.1 | 0.35 | -0.49 | -0.9 | Upgrade
|
| Operating Cash Flow | -0.39 | -0.34 | 0.41 | -1.88 | 0.3 | 0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 264.91% | - | Upgrade
|
| Capital Expenditures | - | -0 | -0.52 | -1.56 | -0.29 | -0.02 | Upgrade
|
| Cash Acquisitions | 0.03 | 0.03 | -0.03 | - | -5.97 | 4.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.39 | -0.42 | -0.21 | -0.57 | -0.17 | Upgrade
|
| Investment in Securities | -0.76 | -0.18 | 0.27 | -0.72 | -1.91 | -4.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.09 | -0.35 | Upgrade
|
| Investing Cash Flow | -0.95 | -0.54 | -0.69 | -2.5 | -5.92 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.52 | 0.16 | 23.65 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 0.03 | - | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | 0.03 | 2.52 | 0.16 | 23.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.21 | -16.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -4.36 | - | -0.31 | - | Upgrade
|
| Total Debt Repaid | -0.08 | -0.17 | -4.36 | - | -2.52 | -16.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.16 | -4.32 | 2.52 | -2.36 | 7.52 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2 | -1.35 | Upgrade
|
| Financing Cash Flow | 1.43 | -0.16 | -4.32 | 2.52 | -4.36 | 6.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.2 | 0.59 | 0.14 | -1.26 | 0.59 | Upgrade
|
| Net Cash Flow | 0.08 | -1.24 | -4.01 | -1.72 | -11.24 | 6.83 | Upgrade
|
| Free Cash Flow | -0.39 | -0.35 | -0.11 | -3.45 | 0.01 | 0.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -86.31% | - | Upgrade
|
| Free Cash Flow Margin | -165.31% | -136.90% | -36.85% | -2485.99% | 21.63% | 38.62% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | -0.43 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | -0.07 | -0.05 | -0.13 | -0.08 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -0.47 | -0.46 | -0.96 | -2.47 | -1.63 | 1.27 | Upgrade
|
| Unlevered Free Cash Flow | -0.42 | -0.41 | -0.89 | -2.42 | -1.57 | 1.43 | Upgrade
|
| Change in Net Working Capital | 0.08 | -0.31 | -0.14 | -0.04 | -0.4 | -3.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.