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THG Holdings PLC (THG)

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58.70 -1.30 -2.17%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 3,027,658
Bid/Ask: 58.70 / 59.15
Day's Range: 58.40 - 60.30

Type: Equity

Market: United Kingdom

ISIN: GB00BMTV7393

SEDOL: BMTV739

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THG Holdings PLC Latest Cash Flow Statement

Use the THG Holdings PLC cash flow statement to assess the changes in THG's cash and cash equivalents.

The THG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as THG Holdings free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

66.54

66.54

-66.54

-66.54

Cash From Operating Activities

81.2

81.2

-10.29

-10.29

Depreciation/Depletion	-53.63	-53.63	22.96	22.96
Amortization	-	-	30.67	30.67
Deferred Taxes	-	-	-	-
Non-Cash Items	38.02	38.02	32.89	32.89
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.798	-0.798	0.798	0.798
Cash Interest Paid	14.71	14.71	9.19	9.19
Changes in Working Capital	30.27	30.27	-30.27	-30.27

Cash From Investing Activities

-30.02

-30.02

-8.55

-8.55

Capital Expenditures	-8.77	-8.77	-14.38	-14.38
Other Investing Cash Flow Items, Total	-21.26	-21.26	5.83	5.83

Cash From Financing Activities

-39.36

-39.36

-21.78

-21.78

Financing Cash Flow Items	-14.71	-14.71	-9.19	-9.19
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-24.66	-24.66	-12.59	-12.59

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

11.81

11.81

-40.62

-40.62

Beginning Cash Balance

404.35

404.35

433.16

433.16

Ending Cash Balance

416.16

416.16

392.55

392.55

Free Cash Flow

-120.13

35.36

-16.64

-68.82

Free Cash Flow Growth

-439.71

312.54

75.82

-162.6

Free Cash Flow Yield

5.06

6.17

-4.27

-5.16

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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THG Price Commentary

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Stewart Cowley Jan 16, 2024 9:00

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“In line with guidance”. Last guidance THG was at 90p (currently 70p). Rates are down, a new deal has been signed. Should be over 100p now…

1 0

Ken Laing Jan 14, 2024 9:39

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Anything below 70p is a buy, fair value should be around 100p

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Anoop allcatraz Nov 14, 2023 16:08

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are people still wasting their time on this ponzi share scheme. crooks at the top

1 3

Stewart Cowley Nov 14, 2023 16:08

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It’s worth SOMETHING you just can’t tell what that is from its financials. THG needs the right buyer to come along and strip the best bits out of it. Its a take-over stock.

2 0

Stewart Cowley Oct 17, 2023 11:04

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THG was worth 90p when the guidance was issued. The guidance has been reaffirmed so it’s worth 90p today…

2 1

Stewart Cowley Aug 23, 2023 23:56

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It’s time to buy all the absolute rubbish in markets because they will perform best going forwards and THG is right up there on the shopping list….

1 1

Mo Nawaz Aug 18, 2023 9:26

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looks like Qube attacking the price to get out.

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Shibbi Ali Jul 18, 2023 14:00

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a share I did not buy at 39p you live and you learn best of luck guys

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Stewart Cowley Jul 12, 2023 10:43

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THG is impossible to value unless you have a plan for it when broken up. As a shareholder all you can do is sit back and hope for a suitor to come along with the right vision.

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Stewart Cowley Jun 21, 2023 14:03

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Now that Mauldimg is outnpf the way maybe the boRd can entertain some serious bids for THG and end the misery of investors.

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Stewart Cowley Jun 06, 2023 7:30

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Bad press again at the weekend for Maulding.

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Mo Nawaz Jun 06, 2023 7:30

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what's your take on them now?

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