Tharisa Plc (THS.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 20,801 | 2,779 | 14,011 | 23,316 | 6,172 |
| Accounts receivable | -50,577 | 8,607 | -19,491 | -21,839 | -12,657 |
| Other Working Capital | -50,743 | 15,384 | -13,224 | -40,178 | -21,320 |
| Other Operating Activity | 153,477 | 43,172 | 108,475 | 111,880 | 49,995 |
| Operating Cash Flow | $72,958 | $69,942 | $89,771 | $73,179 | $22,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,788 | -43,478 | -40,335 | -26,398 | -12,183 |
| Net Acquisitions | -1,486 | 0 | -21,840 | N/A | N/A |
| Purchase Of Investment | -3,692 | -10,272 | -6,508 | -925 | N/A |
| Purchase Sale Intangibles | -311 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 867 | 1,333 | 8,282 | 708 | 192 |
| Investing Cash Flow | $-74,410 | $-52,417 | $-60,401 | $-26,615 | $-11,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,487 | -14,347 | 114 | 6,073 | 1,648 |
| Debt Issued | 18,118 | 28,476 | 68,220 | 0 | 2,310 |
| Debt Repayment | -15,609 | -19,024 | -48,503 | -17,917 | -19,166 |
| Dividend Paid | -667 | -6,594 | -18,214 | N/A | N/A |
| Other Financing Activity | -9,984 | -11,312 | -13,082 | -645 | -3,002 |
| Financing Cash Flow | $-5,655 | $-22,801 | $-11,465 | $-12,489 | $-18,210 |
| Exchange Rate Effect | -2,801 | -2,314 | -856 | -159 | -428 |
| Beginning Cash Position | 59,201 | 66,791 | 49,742 | 15,826 | 24,265 |
| End Cash Position | 49,293 | 59,201 | 66,791 | 49,742 | 15,826 |
| Net Cash Flow | $-7,107 | $-5,276 | $17,905 | $34,075 | $-8,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,958 | 69,942 | 89,771 | 73,179 | 22,190 |
| Capital Expenditure | -70,869 | -43,881 | -40,454 | -26,398 | -12,307 |
| Free Cash Flow | 2,089 | 26,061 | 49,317 | 46,781 | 9,883 |