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

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126 Followers

THG Cash Flow

GB:THG's free cash flow for Q2 2024 was £-67.17M. For the 2024 fiscal year, GB:THG's free cash flow was decreased by £180.42M and operating cash flow was £-50.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 141.81M£ 12.15M£ -1.71M£ 40.39M£ 54.72M
Investing Cash Flow
£ -77.14M£ -182.11M£ -959.06M£ -351.32M£ -139.96M
Financing Cash Flow
£ -122.29M£ 106.92M£ 724.01M£ 772.28M£ 159.36M
End Cash Position
£ 416.16M£ 473.78M£ 536.83M£ 773.58M£ 308.94M
Free Cash Flow
£ 16.15M£ -164.27M£ -190.88M£ -198.98M£ -43.69M
Currency in GBP

THG Cash Flow

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