THG Plc (LON:THG)
London · Delayed Price · Currency is GBP · Price in GBX 30.69
+0.01 (0.03%)
Jul 28, 2026, 11:44 AM GMT
THG Plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 96.83 | -646.48 | -503.93 | -549.73 | -186.29 |
Depreciation & Amortization | 90.87 | 205.73 | 214.49 | 203.17 | 169.51 |
Stock-Based Compensation | 7.9 | 16.58 | 16.72 | 10.73 | - |
Other Adjustments | -91.99 | 175.33 | 66.41 | 323.52 | 79.63 |
Change in Receivables | 29.08 | 24.5 | -10.41 | 1.03 | -27.12 |
Changes in Inventories | -14.54 | 1.28 | 70.68 | 79.26 | -112.54 |
Changes in Accounts Payable | -28.66 | -9.8 | -11.34 | -56.89 | 75.19 |
Changes in Other Operating Activities | -7.66 | 6.08 | -0.58 | -1.29 | -0.42 |
Operating Cash Flow | 33.4 | 96.46 | 141.81 | 37.71 | 23.33 |
Operating Cash Flow Growth | -65.37% | -31.98% | 276.01% | 61.65% | -69.13% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.03 | -31.71 | -46.29 | -94.85 | -111.55 |
Sale of Property, Plant & Equipment | - | - | 55.45 | - | - |
Purchases of Intangible Assets | -17.12 | -69.57 | -79.37 | -81.56 | -77.62 |
Purchases of Investments | - | - | - | - | -1.4 |
Cash Acquisitions | - | -0.02 | -20.26 | -5.69 | -768.49 |
Proceeds from Business Divestments | 101.39 | - | - | - | - |
Other Investing Activities | -44.17 | 9.19 | 13.33 | 2.36 | 0.32 |
Investing Cash Flow | 36.06 | -92.11 | -77.14 | -179.75 | -958.74 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 504.5 | - | - | 156 | - |
Long-Term Debt Repaid | -674.9 | -71.28 | -74.49 | -49.01 | -36.22 |
Net Long-Term Debt Issued (Repaid) | -170.4 | -71.28 | -74.49 | 106.99 | -36.22 |
Issuance of Common Stock | 21.42 | 93.32 | - | -0.07 | 760.23 |
Net Common Stock Issued (Repurchased) | 21.42 | 93.32 | - | -0.07 | 760.23 |
Other Financing Activities | -46 | -44.95 | - | - | - |
Financing Cash Flow | -194.98 | -22.91 | -122.29 | 78.99 | 698.66 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -125.52 | -18.56 | -57.62 | -63.04 | -236.75 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.37 | 64.75 | 95.52 | -57.14 | -88.22 |
Free Cash Flow Growth | -54.64% | -32.21% | - | - | - |
FCF Margin | 1.71% | 3.70% | 5.08% | -2.55% | -4.05% |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.07 | -0.05 | -0.08 |
Levered Free Cash Flow | -80.31 | -225.83 | -95.9 | -303.58 | -154.09 |
Unlevered Free Cash Flow | 44.77 | 7.71 | 194.41 | -374.98 | -152.84 |