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THG (HG0) Cash flow

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THG Cash Flow

DE:HG0's free cash flow for Q2 2026 was £-53.47M. For the 2026 fiscal year, DE:HG0's free cash flow was decreased by £-2.61M and operating cash flow was £-50.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -10.06M£ 96.46M£ 141.81M£ 12.15M£ -1.71M
£ 33.52M£ -92.11M£ -77.14M£ -182.11M£ -959.06M
£ -148.98M£ -22.91M£ -122.29M£ 106.92M£ 724.01M
£ 183.10M£ 397.60M£ 416.16M£ 473.78M£ 536.83M
£ -14.09M£ 28.99M£ 16.15M£ -164.27M£ -190.88M

Currency in GBP

THG Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing