THG Plc (LON:THG)
London · Delayed Price · Currency is GBP · Price in GBX 26.34
+0.02 (0.08%)
Sep 25, 2026, 4:35 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -65.83 | 54.13 | -326.14 | -248.37 | -539.96 | -138.07 |
Depreciation & Amortization | 82.54 | 88.21 | 159.45 | 174.48 | 161.45 | 131.08 |
Other Amortization | 2.65 | 2.65 | 46.28 | 40.01 | 41.72 | 38.43 |
Loss (Gain) From Sale of Assets | -60.54 | -60.54 | - | - | - | - |
Asset Writedown & Restructuring Costs | 26.65 | 25.89 | 112.42 | 28.87 | 314.68 | 55.99 |
Stock-Based Compensation | 12.68 | 7.9 | 16.58 | 16.72 | 10.73 | - |
Other Operating Activities | 213.03 | -63.05 | 186.65 | 241.46 | 26.98 | 0.78 |
Change in Accounts Receivable | -14.38 | 29.08 | 24.5 | -10.41 | 1.03 | -27.12 |
Change in Inventory | -5.51 | -14.54 | 1.28 | 70.68 | 79.26 | -112.54 |
Change in Accounts Payable | -4.97 | -28.66 | -9.8 | -11.34 | -56.89 | 75.19 |
Change in Other Net Operating Assets | -6.76 | -7.66 | 6.08 | -0.58 | -1.29 | -0.42 |
Operating Cash Flow | 37.21 | 33.4 | 96.46 | 141.81 | 37.71 | 23.33 |
Operating Cash Flow Growth | -60.14% | -65.37% | -31.98% | 276.01% | 61.65% | -69.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.17 | -4.03 | -31.71 | -46.29 | -94.85 | -111.55 |
Sale of Property, Plant & Equipment | - | - | - | 55.45 | - | - |
Cash Acquisitions | - | - | -0.02 | -20.26 | -5.69 | -768.49 |
Divestitures | 101.39 | 101.39 | - | - | - | - |
Sale (Purchase) of Intangibles | -16.51 | -17.12 | -69.57 | -79.37 | -81.56 | -77.62 |
Investment in Securities | - | - | - | - | - | -1.4 |
Other Investing Activities | -57.07 | -44.17 | 9.19 | 13.33 | 2.36 | 0.32 |
Investing Cash Flow | 23.64 | 36.06 | -92.11 | -77.14 | -179.75 | -958.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Lease Payments | -20.25 | -20.65 | -47.48 | -49.49 | -49.01 | -36.22 |
Net Debt Issued (Repaid) | -58.96 | -170.4 | -71.28 | -74.49 | 106.99 | -36.22 |
Issuance of Common Stock | - | 21.42 | 93.32 | - | - | 760.23 |
Repurchase of Common Stock | -0.35 | - | - | - | - | - |
Other Financing Activities | -42.26 | -46 | -44.95 | -47.8 | -28 | -25.36 |
Financing Cash Flow | -101.57 | -194.98 | -22.91 | -122.29 | 78.99 | 698.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -40.72 | -125.52 | -18.56 | -57.62 | -63.04 | -236.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.04 | 29.37 | 64.75 | 95.52 | -57.14 | -88.22 |
Free Cash Flow Growth | -56.51% | -54.64% | -32.21% | - | - | - |
Free Cash Flow Margin | 1.87% | 1.71% | 3.70% | 5.08% | -2.55% | -4.05% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.05 | 0.07 | -0.05 | -0.08 |
Levered Free Cash Flow | 49.22 | -146.78 | 258.16 | 162.91 | -86.15 | -26.62 |
Unlevered Free Cash Flow | 91.32 | -96.75 | 297.88 | 204.09 | -50.44 | 3.9 |
Free Cash Flow After Leases | 12.79 | 8.73 | 17.28 | 46.03 | -106.15 | -124.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 42.06 | 46 | 44.95 | 47.8 | 27.92 | 25.36 |
Cash Income Tax Paid | 6.46 | 3.68 | 0.62 | 5.41 | 4.86 | 7.1 |
Change in Working Capital | -31.62 | -21.79 | 22.07 | 48.35 | 22.1 | -64.88 |