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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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65.00+3.00 (+4.84%)
At close: 04:36PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-566,689
-539,957
-138,074
-532,629
Depreciation & amortisation
212,377
203,166
169,511
105,294
Stock-based compensation
18,049
10,734
0
331,624
Change in working capital
119,745
22,104
-64,878
25,575
Inventory
91,642
79,262
-112,535
-83,404
Other working capital
8,424
-138,704
-165,842
-163,804
Other non-cash items
151,363
128,884
121,761
248,521
Net cash provided by operating activities
170,555
37,714
23,331
75,568
Cash flows from investing activities
Investments in property, plant and equipment
-162,131
-176,418
-189,173
-239,372
Acquisitions, net
-
-5,691
-768,490
-111,952
Purchases of investments
-
0
-1,400
0
Net cash used for investing activities
-111,592
-179,750
-958,740
-351,119
Net change in cash
126,885
-63,044
-236,754
461,348
Cash at beginning of period
265,661
536,827
773,581
312,233
Cash at end of period
392,546
473,783
536,827
773,581
Free cash flow
Operating cash flow
170,555
37,714
23,331
75,568
Capital expenditure
-162,131
-176,418
-189,173
-239,372
Free cash flow
8,424
-138,704
-165,842
-163,804