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BlackRock Throgmorton Trust PLC GBP (GB:THRG)
LSE:THRG
UK Market
THRG
BlackRock Throgmorton Trust PLC GBP
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reports

BlackRock Throgmorton Trust PLC GBP (THRG) Cash flow

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BlackRock Throgmorton Trust PLC GBP Cash Flow

GB:THRG's free cash flow for Q2 2024 was £55.83M. For the 2024 fiscal year, GB:THRG's free cash flow was decreased by £-32.16M and operating cash flow was £55.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 6.88M£ 39.04M£ -101.02M£ -95.10M£ -1.50M
Investing Cash Flow
£ 0.00£ 93.85M£ -138.88M£ -120.05M£ -23.20M
Financing Cash Flow
£ -41.54M£ -4.79M£ 114.46M£ 76.58M£ -2.17M
End Cash Position
£ 24.02M£ 58.79M£ 25.22M£ 11.64M£ 30.40M
Free Cash Flow
£ 6.88M£ 39.04M£ -101.02M£ -95.10M£ -1.50M
Currency in GBP

BlackRock Throgmorton Trust PLC GBP Cash Flow

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