THG Plc (LON:THG)
London · Delayed Price · Currency is GBP · Price in GBX 36.66
-0.52 (-1.40%)
Oct 10, 2025, 5:07 PM BST
THG Plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -128.64 | -326.14 | -248.37 | -539.96 | -138.07 | -532.63 | Upgrade |
Depreciation & Amortization | 100.92 | 159.45 | 174.48 | 161.45 | 131.08 | 76.11 | Upgrade |
Other Amortization | 46.28 | 46.28 | 40.01 | 41.72 | 38.43 | 29.19 | Upgrade |
Asset Writedown & Restructuring Costs | 54.96 | 54.96 | 28.87 | 314.68 | 55.99 | - | Upgrade |
Stock-Based Compensation | 10.97 | 16.58 | 16.72 | 10.73 | - | 331.62 | Upgrade |
Other Operating Activities | -168.65 | 186.65 | 241.46 | 26.98 | 0.78 | 145.7 | Upgrade |
Change in Accounts Receivable | 15.88 | 24.5 | -10.41 | 1.03 | -27.12 | -66.82 | Upgrade |
Change in Inventory | 9.13 | 1.28 | 70.68 | 79.26 | -112.54 | -83.4 | Upgrade |
Change in Accounts Payable | 5.53 | -9.8 | -11.34 | -56.89 | 75.19 | 176.8 | Upgrade |
Change in Other Net Operating Assets | 6.17 | 6.08 | -0.58 | -1.29 | -0.42 | -1 | Upgrade |
Operating Cash Flow | 93.34 | 96.46 | 141.81 | 37.71 | 23.33 | 75.57 | Upgrade |
Operating Cash Flow Growth | -30.03% | -31.98% | 276.01% | 61.65% | -69.13% | 39.56% | Upgrade |
Capital Expenditures | -17.37 | -31.71 | -46.29 | -94.85 | -111.55 | -174.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 55.45 | - | - | - | Upgrade |
Cash Acquisitions | -0.02 | -0.02 | -20.26 | -5.69 | -768.49 | -101.95 | Upgrade |
Divestitures | - | - | - | - | - | -10 | Upgrade |
Sale (Purchase) of Intangibles | -40.47 | -69.57 | -79.37 | -81.56 | -77.62 | -64.49 | Upgrade |
Investment in Securities | - | - | - | - | -1.4 | - | Upgrade |
Other Investing Activities | 7.4 | 9.19 | 13.33 | 2.36 | 0.32 | 0.21 | Upgrade |
Investing Cash Flow | -50.46 | -92.11 | -77.14 | -179.75 | -958.74 | -351.12 | Upgrade |
Long-Term Debt Issued | - | - | - | 156 | - | 53.79 | Upgrade |
Long-Term Debt Repaid | - | -71.28 | -74.49 | -49.01 | -36.22 | -185.43 | Upgrade |
Net Debt Issued (Repaid) | -171.66 | -71.28 | -74.49 | 106.99 | -36.22 | -131.64 | Upgrade |
Issuance of Common Stock | 115.09 | 93.32 | - | - | 760.23 | 905.82 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.91 | Upgrade |
Other Financing Activities | -55.63 | -44.95 | -47.8 | -28 | -25.36 | -35.38 | Upgrade |
Financing Cash Flow | -112.2 | -22.91 | -122.29 | 78.99 | 698.66 | 736.9 | Upgrade |
Net Cash Flow | -69.32 | -18.56 | -57.62 | -63.04 | -236.75 | 461.35 | Upgrade |
Free Cash Flow | 75.97 | 64.75 | 95.52 | -57.14 | -88.22 | -99.32 | Upgrade |
Free Cash Flow Growth | -18.39% | -32.21% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.50% | 3.70% | 5.08% | -2.55% | -4.05% | -6.16% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | -0.05 | -0.08 | -0.12 | Upgrade |
Cash Interest Paid | 45.8 | 44.95 | 47.8 | 27.92 | 25.36 | 35.38 | Upgrade |
Cash Income Tax Paid | 0.49 | 0.62 | 5.41 | 4.86 | 7.1 | 3.1 | Upgrade |
Levered Free Cash Flow | 58.54 | 258.16 | 162.91 | -86.15 | -26.62 | 129.82 | Upgrade |
Unlevered Free Cash Flow | 103.61 | 297.88 | 204.09 | -50.44 | 3.9 | 162.95 | Upgrade |
Change in Working Capital | 36.71 | 22.07 | 48.35 | 22.1 | -64.88 | 25.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.