Tharisa plc (THS.L)
GBp 67.0
(-1.47%)
GBp 67.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.26 Million | 173.67 Million | 208.36 Million | 72.95 Million | 69.94 Million | 89.77 Million |
| Net Income | 86.77 Million | 167.15 Million | 131.54 Million | 54.95 Million | 8.37 Million | 50.97 Million |
| Depreciation & Amortization | 39.24 Million | 38.79 Million | 36.02 Million | 27.94 Million | 27.23 Million | 29.85 Million |
| Deferred income taxes | -10.5 Million | - | 16.74 Million | 34.68 Million | 7.98 Million | 9.23 Million |
| Stock-based compensation | 1.99 Million | 1.7 Million | 3.56 Million | 138 Thousand | 3.58 Million | 4.01 Million |
| Change in working capital | 28.43 Million | -24.76 Million | 16.99 Million | -50.74 Million | 15.38 Million | -13.22 Million |
| Other non-cash items | 2.32 Million | -9.21 Million | 3.5 Million | 5.98 Million | 7.37 Million | 8.91 Million |
| Investing Cash Flow | -80.33 Million | -101.62 Million | -110.26 Million | -74.41 Million | -52.41 Million | -60.4 Million |
| Investments in PPE | -70.53 Million | -105.01 Million | -106 Million | -70.86 Million | -43.88 Million | -40.45 Million |
| Acquisitions | - | 19 Thousand | -3.07 Million | -1.48 Million | - | -21.84 Million |
| Investment purchases | - | -4.96 Million | -2.28 Million | -3.69 Million | -10.27 Million | -6.5 Million |
| Sales/Maturities of investments | - | 316 Thousand | - | 311 Thousand | - | 1.29 Million |
| Other Investing Activities | -9.79 Million | 8.01 Million | 1.1 Million | 1.32 Million | 1.73 Million | 7.11 Million |
| Financing Cash Flow | 49.01 Million | -2.51 Million | -65.85 Million | -5.65 Million | -22.8 Million | -11.46 Million |
| Debt repayment | -77.42 Million | -14.4 Million | -48.2 Million | -15.6 Million | -19.02 Million | -48.5 Million |
| Dividends payments | -20.99 Million | -23.27 Million | -21.27 Million | -667 Thousand | -6.59 Million | -18.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 147.42 Million | 35.15 Million | 3.63 Million | 10.62 Million | 2.81 Million | 55.25 Million |
| Accounts receivables | 39.58 Million | -30.12 Million | -11.38 Million | -50.57 Million | 9.68 Million | -18.63 Million |
| Accounts payables | -39.58 Million | 30.12 Million | 11.38 Million | 50.57 Million | -9.68 Million | - |
| Inventory | -18.82 Million | -28.17 Million | -13.44 Million | -7.35 Million | -15.2 Million | -2.32 Million |
| Other working capital | 47.25 Million | 3.4 Million | 30.43 Million | -43.39 Million | 30.59 Million | -10.89 Million |
| Cash at beginning of period | 143.3 Million | 83.43 Million | 49.29 Million | 59.2 Million | 66.79 Million | 49.74 Million |
| Cash at end of period | 255.3 Million | 143.3 Million | 83.43 Million | 49.29 Million | 59.2 Million | 66.79 Million |
| Capital Expenditure | -70.53 Million | -105.01 Million | -106 Million | -70.86 Million | -43.88 Million | -40.45 Million |
| Effect of forex changes on cash | -4.95 Million | -9.66 Million | 1.88 Million | -2.8 Million | -2.31 Million | -856 Thousand |
| Net cash flow / Change in cash | 112 Million | 59.86 Million | 34.14 Million | -9.9 Million | -7.59 Million | 17.04 Million |
| Free Cash Flow | 77.73 Million | 68.66 Million | 102.36 Million | 2.08 Million | 26.06 Million | 49.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.18 Million | 19.18 Million | 15.1 Million | 86.77 Million | 15.1 Million | 26.01 Million |
| Depreciation & Amortization | 12.7 Million | 12.7 Million | 10.55 Million | 39.24 Million | 10.55 Million | 9.07 Million |
| Deferred income taxes | - | - | 2.98 Million | -10.5 Million | 2.98 Million | -14.36 Million |
| Stock-based compensation | 844.5 Thousand | 844.5 Thousand | 550 Thousand | 1.99 Million | 550 Thousand | 449.5 Thousand |
| Change in working capital | 6.22 Million | 6.22 Million | -68.5 Thousand | 28.43 Million | -68.5 Thousand | 14.17 Million |
| Other non-cash items | 4.14 Million | 4.14 Million | -535 Thousand | 2.32 Million | -535 Thousand | -1.16 Million |
| Investing Cash Flow | -58.29 Million | -58.29 Million | -16.44 Million | -80.33 Million | -16.44 Million | -23.72 Million |
| Investments in PPE | -57.07 Million | -57.07 Million | -10.29 Million | -70.53 Million | -10.29 Million | -24.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.22 Million | -1.22 Million | -6.15 Million | -9.79 Million | -6.15 Million | 928.5 Thousand |
| Financing Cash Flow | -20.53 Million | -20.53 Million | 18.59 Million | 49.01 Million | 18.59 Million | 5.9 Million |
| Debt repayment | - | - | - | -77.42 Million | - | - |
| Dividends payments | -3 Million | -3 Million | -4.49 Million | -20.99 Million | -4.49 Million | -5.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.53 Million | -17.53 Million | 23.09 Million | 147.42 Million | 23.09 Million | 11.9 Million |
| Accounts receivables | -2.41 Million | -2.41 Million | 12.93 Million | 39.58 Million | 12.93 Million | 6.85 Million |
| Accounts payables | - | - | - | -39.58 Million | - | - |
| Inventory | 7.95 Million | 7.95 Million | -16.46 Million | -18.82 Million | -16.46 Million | 7.05 Million |
| Other working capital | 688 Thousand | 688 Thousand | 3.46 Million | 47.25 Million | 3.46 Million | 258.5 Thousand |
| Cash at beginning of period | - | - | - | 143.3 Million | 205.72 Million | 174.51 Million |
| Cash at end of period | -35.37 Million | -35.37 Million | 24.78 Million | 255.3 Million | 24.78 Million | 205.72 Million |
| Capital Expenditure | -57.07 Million | -57.07 Million | -10.29 Million | -70.53 Million | -10.29 Million | -24.65 Million |
| Effect of forex changes on cash | 358 Thousand | 358 Thousand | -2.96 Million | -4.95 Million | -2.96 Million | 491.5 Thousand |
| Net cash flow / Change in cash | -35.37 Million | -35.37 Million | 24.78 Million | 112 Million | -180.93 Million | 31.21 Million |
| Free Cash Flow | -13.96 Million | -13.96 Million | 15.31 Million | 77.73 Million | 15.31 Million | 23.88 Million |
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