THS — Tharisa Cashflow Statement

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Annual cashflow statement for Tharisa, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	C2023 September 30th	2024 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	55	132	167	86.8	82.6
Depreciation
Amortisation
Non-Cash Items	45.9	43.4	26.1	23.5	50
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-55.9	-2.56	-58.4	-1.25	17.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	73	208	174	148	205
Capital Expenditures	-70.9	-106	-105	-69.9	-195
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.54	-4.25	3.39	3.82	4.11
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	-74.4	-110	-102	-66.1	-191
Financing Cash Flow Items	13.8	23.8	16.9	159	23.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.66	-65.9	-2.52	34.7	-55.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.91	34.1	59.9	112	-37.6