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Throgmorton Trust Plc (THRG)

London

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604.00 +16.00 +2.72%

02/06 - Closed. Currency in GBP ( Disclaimer )

Volume: 59,078
Bid/Ask: 0.00 / 0.00
Day's Range: 596.00 - 604.00

Type: Equity

Market: United Kingdom

ISIN: GB0008910555

SEDOL: 0891055

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THRG Cash Flow Statement

Throgmorton cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/11

2022

31/08

2022

31/05

2022

28/02

Period Length:

0 Months

Net Income/Starting Line

-23.06

-124.89

Cash From Operating Activities

1.14

18.38

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	30.09	30.09	143.4	143.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.016	0.016	0.03	0.03
Cash Interest Paid	0.006	0.006	0.004	0.004
Changes in Working Capital	-5.89	-5.89	-0.131	-0.131

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-5.6

3.2

Financing Cash Flow Items	-0.006	-0.006	-0.004	-0.004
Total Cash Dividends Paid	-1.33	-1.33	-4.13	-4.13
Issuance (Retirement) of Stock, Net	-4.26	-4.26	7.33	7.33
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.084

-0.254

Net Change in Cash

-4.54

21.32

Beginning Cash Balance

63.33

46.55

Ending Cash Balance

58.79

67.87

Free Cash Flow

-14.36

-13.13

-77.9

-88.19

Free Cash Flow Growth

-9.32

83.14

11.67

-924.77

Free Cash Flow Yield

0.189

0.199

2.81

2.35

* In Millions of (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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