THR — Thor Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £11.19m
- £10.55m
Annual cashflow statement for Thor Energy, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | -2.39 | -0.971 | -0.706 | -2.57 | -7.44 |
| Depreciation | |||||
| Non-Cash Items | 1.64 | 0.346 | 0.103 | 1.95 | 6.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.047 | -0.016 | -0.047 | 0.004 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.757 | -0.626 | -0.62 | -0.577 | -0.9 |
| Capital Expenditures | -0.714 | -1.69 | -1.69 | -0.999 | -0.332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.149 | 0.382 | 0.681 | 0.24 | 0.245 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.565 | -1.31 | -1.01 | -0.759 | -0.087 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | 2.32 | 1.36 | 1.24 | 0.918 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.55 | 0.39 | -0.275 | -0.093 | -0.119 |