Thruvision Group Plc (THRU.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -93 | -103 | -174 | N/A | N/A |
| Accounts receivable | 724 | 2,132 | -2,360 | -540 | 956 |
| Other Working Capital | -469 | 1,316 | -2,293 | -352 | 948 |
| Other Operating Activity | -4,518 | -4,171 | 2,305 | -682 | -2,497 |
| Operating Cash Flow | $-4,356 | $-826 | $-2,522 | $-1,574 | $-593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | -581 | -26 | -689 | -471 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 63 |
| Purchase Sale Intangibles | -52 | -41 | -86 | -46 | 0 |
| Other Investing Activity | 98 | 90 | 26 | 17 | 22 |
| Investing Cash Flow | $-450 | $-532 | $-86 | $-718 | $-386 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,375 | 3,243 | 130 | 162 | 50 |
| Common Stock Repurchased | -99 | -239 | N/A | N/A | N/A |
| Other Financing Activity | -221 | -352 | -195 | 309 | -186 |
| Financing Cash Flow | $1,055 | $2,652 | $-65 | $471 | $-136 |
| Exchange Rate Effect | 6 | 15 | 42 | -6 | -48 |
| Beginning Cash Position | 4,119 | 2,810 | 5,441 | 7,268 | 8,431 |
| End Cash Position | 374 | 4,119 | 2,810 | 5,441 | 7,268 |
| Net Cash Flow | $-3,751 | $1,294 | $-2,673 | $-1,821 | $-1,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,356 | -826 | -2,522 | -1,574 | -593 |
| Capital Expenditure | -548 | -622 | -123 | -735 | -491 |
| Free Cash Flow | -4,904 | -1,448 | -2,645 | -2,309 | -1,084 |