Tharisa Plc (THS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 36,720 | 35,037 | 27,564 | 53,067 | 53,714 |
| Accounts receivable | -22,374 | 18,766 | 39,583 | -30,126 | -11,385 |
| Other Working Capital | -18,282 | 45,232 | 28,430 | -24,769 | 16,997 |
| Other Operating Activity | 97,896 | 105,514 | 52,692 | 175,504 | 149,043 |
| Operating Cash Flow | $93,960 | $204,549 | $148,269 | $173,676 | $208,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,313 | -193,066 | -69,755 | -103,287 | -106,005 |
| Net Acquisitions | -1,300 | N/A | 0 | 4,984 | -3,079 |
| Purchase Of Investment | -285 | -194 | N/A | -4,965 | -2,282 |
| Purchase Sale Intangibles | -7,198 | -5,645 | -649 | N/A | N/A |
| Other Investing Activity | 8,010 | 8,020 | -9,928 | 1,643 | 1,106 |
| Investing Cash Flow | $-114,086 | $-190,885 | $-80,332 | $-101,625 | $-110,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,224 | -33,126 | -23,799 | 22,026 | -15,553 |
| Debt Issued | 129,321 | 81,187 | 180,082 | 20,942 | 26,787 |
| Debt Repayment | -81,692 | -81,687 | -77,422 | -14,406 | -48,208 |
| Common Stock Repurchased | -3,690 | -5,001 | N/A | N/A | N/A |
| Dividend Paid | -13,376 | -10,480 | -20,990 | -23,270 | -21,279 |
| Other Financing Activity | -5,443 | -6,149 | -8,857 | -7,810 | -7,600 |
| Financing Cash Flow | $-26,104 | $-55,256 | $49,014 | $-2,518 | $-65,853 |
| Exchange Rate Effect | 1,601 | 3,967 | -4,951 | -9,669 | 1,887 |
| Beginning Cash Position | 217,675 | 255,300 | 143,300 | 83,436 | 49,293 |
| End Cash Position | 173,046 | 217,675 | 255,300 | 143,300 | 83,436 |
| Net Cash Flow | $-46,230 | $-41,592 | $116,951 | $69,533 | $32,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,960 | 204,549 | 148,269 | 173,676 | 208,369 |
| Capital Expenditure | -120,761 | -200,641 | -70,533 | -105,014 | -106,006 |
| Free Cash Flow | -26,801 | 3,908 | 77,736 | 68,662 | 102,363 |