THG (THG) Cash flow


THG Cash Flow

GB:THG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:THG's free cash flow was decreased by £-162.03M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 37.71M£ 23.33M£ 75.57M£ 54.15M£ 45.26M
Investing Cash Flow
-£ -179.75M£ -958.74M£ -351.12M£ -263.88M£ -142.84M
Financing Cash Flow
-£ 78.99M£ 698.65M£ 736.90M£ 287.15M£ 145.67M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 473.78M£ 536.83M£ 773.58M£ 312.23M£ 234.82M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
--£ 760.23M£ 905.82M£ 115.75M£ 76.42M
Issuance Of Debt
-£ 156.00M-£ 53.79M£ 1.48B£ 697.00M
Repayment Of Debt
---£ -168.22M£ -1.25B£ -571.95M
Free Cash Flow
-£ -138.70M£ 23.33M£ -163.80M£ -126.13M£ -31.94M
Domestic Sales
Foreign Sales
Currency in GBP

THG Cash Flow

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