THS — Tharisa Cashflow Statement
0.000.00%
Last trade - 00:00- £303.19m
- £294.43m
- $602.91m
- 95
- 88
- 93
- 100
Annual cashflow statement for Tharisa, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 167 | 86.8 | 82.6 | 80.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.4 | 26.1 | 23.5 | 50 | -14.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.56 | -58.4 | -1.25 | 17.2 | -37.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 208 | 174 | 148 | 205 | 94 |
| Capital Expenditures | -106 | -105 | -69.9 | -195 | -114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.25 | 3.39 | 3.82 | 4.11 | -0.523 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -102 | -66.1 | -191 | -114 |
| Financing Cash Flow Items | 23.8 | 16.9 | 159 | 23.3 | 84.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.9 | -2.52 | 34.7 | -55.3 | -26.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.1 | 59.9 | 112 | -37.6 | -44.6 |