- £877.28m
- £1.45bn
- £2.05bn
- 38
- 45
- 46
- 35
Annual cashflow statement for THG, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -3.59 | -535 | -186 | -550 | -252 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 71 | 580 | 177 | 411 | 151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.8 | -74.8 | -135 | -26.5 | 28.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.1 | 75.6 | 23.3 | 37.7 | 142 |
| Capital Expenditures | -180 | -239 | -189 | -176 | -126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -83.6 | -112 | -770 | -3.33 | 48.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -264 | -351 | -959 | -180 | -77.1 |
| Financing Cash Flow Items | -47.1 | -35.4 | -25.4 | -27.9 | -47.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 287 | 737 | 699 | 79 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.4 | 461 | -237 | -63 | -57.6 |