Financials

News Ideas Discussions Technicals Forecast Seasonals

THG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to THG PLC ORD GBP0.005 operating, investing, and financing activities

THG free cash flow for H1 24 is -67.17 M GBP. For 2023, THG free cash flow was 61.04 M GBP and operating cash flow was 107.33 M GBP.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: GBP

TTM

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—