THG PLC
LSE:THG
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| 52 Week Range |
39.9
87.64
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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NYSE:MMM
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Coca-Cola Co
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Walmart Inc
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THG PLC
Cash Flow Statement
Cash Flow Statement
THG PLC
| Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(550)
|
(575)
|
(252)
|
|
| Depreciation & Amortization |
203
|
212
|
214
|
|
| Other Non-Cash Items |
411
|
438
|
151
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
|
| Cash Interest Paid |
28
|
37
|
48
|
|
| Change in Working Capital |
(27)
|
95
|
28
|
|
| Cash from Operating Activities |
38
N/A
|
171
+352%
|
142
-17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(176)
|
(162)
|
(126)
|
|
| Other Items |
(3)
|
51
|
49
|
|
| Cash from Investing Activities |
(180)
N/A
|
(112)
+38%
|
(77)
+31%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
107
|
105
|
(74)
|
|
| Other |
(28)
|
(37)
|
(48)
|
|
| Cash from Financing Activities |
79
N/A
|
68
-14%
|
(122)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(63)
N/A
|
127
N/A
|
(58)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(139)
N/A
|
8
N/A
|
16
+92%
|
|
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