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THG (GB:THG)
LSE:THG
THG
THG
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THG (THG) Cash flow

108 Followers

THG Cash Flow

GB:THG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:THG's free cash flow was decreased by £154.85M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 141.81M£ 37.71M£ 23.33M£ 75.57M£ 54.15M
Investing Cash Flow
-£ -77.14M£ -179.75M£ -958.74M£ -351.12M£ -263.88M
Financing Cash Flow
-£ -122.29M£ 78.99M£ 698.65M£ 736.90M£ 287.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 461.23M£ 473.78M£ 536.83M£ 773.58M£ 312.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ -73.00K£ 760.23M£ 905.82M£ 115.75M
Issuance Of Debt
-£ -74.49M£ 106.99M-£ -114.43M£ 236.20M
Repayment Of Debt
-£ -49.49M£ -49.01M-£ -168.22M£ -1.25B
Free Cash Flow
-£ 16.15M£ -138.70M£ 23.33M£ 75.57M£ 54.15M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

THG Cash Flow

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