THG.L LSE
THG Plc
1W: -0.5%
1M: -21.2%
3M: -16.4%
YTD: -28.2%
1Y: -13.0%
3Y: -72.2%
5Y: -95.8%
£26.20 ($0.35)
+0.16 (+0.61%)
Weekly Expected Move ±7.8%
£22
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$10M
-110.4% ▼
Capital Expenditures
$4M
+87.3% ▲
5Y CAGR: -55.8%
Free Cash Flow
-$14M
-148.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$126M
-16.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$138M | -$540M | -$248M | -$181M | -$64M |
| Depreciation & Amort. | $170M | $203M | $214M | $90M | $91M |
| Stock-Based Comp. | $0 | $11M | $17M | $0 | $0 |
| Change in Working Capital | -$65M | $24M | $48M | $22M | $0 |
| Other Non-Cash Items | $32M | $708M | $111M | $165M | -$37M |
| Operating Cash Flow | -$2M | $12M | $142M | $96M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$189M | -$176M | -$46M | -$32M | -$21M |
| Acquisitions (Net) | -$768M | -$6M | -$20M | -$23K | $101M |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $847M | $0 | $0 | $0 | $0 |
| Other Investing | -$847M | $0 | -$11M | -$60M | -$47M |
| Investing Cash Flow | -$959M | -$182M | -$77M | -$92M | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | $156M | -$25M | -$24M | -$217M |
| Stock Repurchased | $0 | -$73K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$49M | -$97M | -$92M | $47M |
| Financing Cash Flow | $724M | $107M | -$122M | -$23M | -$149M |
| Net Change in Cash | -$237M | -$63M | -$58M | -$108M | -$126M |
| Cash End of Period | $537M | $474M | $416M | $398M | $183M |
| Free Cash Flow | -$191M | -$164M | $16M | $29M | -$14M |