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)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 3,617 | 14,548 | -15,525 | -8,680 |
| Accounts receivable | -5,464 | -3,392 | -11,076 | 3,455 |
| Other Working Capital | 9,866 | 5,596 | -16,206 | 15,205 |
| Other Operating Activity | 33,385 | 5,604 | 39,851 | -19,175 |
| Operating Cash Flow | $41,404 | $22,356 | $-2,956 | $-9,195 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -24,588 | -24,252 | -24,316 | -189,015 |
| Net Acquisitions | N/A | 0 | 154 | 0 |
| Purchase Of Investment | N/A | -1,606 | -850 | -1,127 |
| Other Investing Activity | 3,371 | 699 | -7,309 | 1,643 |
| Investing Cash Flow | $-21,217 | $-25,159 | $-32,321 | $-188,499 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 7,669 | 0 | 16,073 | 120,209 |
| Debt Repayment | -27,267 | -33,824 | -368 | 0 |
| Common Stock Issued | 0 | 47,860 | N/A | N/A |
| Other Financing Activity | 1,233 | -15,354 | -248 | -56 |
| Financing Cash Flow | $-18,365 | $-1,318 | $15,457 | $120,153 |
| Exchange Rate Effect | 2,814 | -4,267 | -4,968 | -4,437 |
| Beginning Cash Position | 19,629 | 28,017 | 52,805 | 134,783 |
| End Cash Position | 24,265 | 19,629 | 28,017 | 52,805 |
| Net Cash Flow | $1,822 | $-4,121 | $-19,820 | $-77,541 |
| Free Cash Flow | ||||
| Operating Cash Flow | 41,404 | 22,356 | -2,956 | -9,195 |
| Capital Expenditure | -24,591 | -24,289 | -24,316 | -189,015 |
| Free Cash Flow | 16,813 | -1,933 | -27,272 | -198,210 |