THG
THG
Last Price
52 Week Range
£0.23 - £0.53
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
THG Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-180.533M | £-63.675M | ||||||||||||
| £90.21M | £90.865M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| £22.066M | - | ||||||||||||
| £164.72M | £-37.251M | ||||||||||||
| £96.463M | £-10.061M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-31.709M | £-21.154M | ||||||||||||
| £-0.023M | £101.385M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| £-60.381M | £-46.709M | ||||||||||||
| £-92.113M | £33.522M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-23.8M | £-217.291M | ||||||||||||
| £93.319M | £21.417M | ||||||||||||
| - | - | ||||||||||||
| £-92.43M | £46.89M | ||||||||||||
| £-22.911M | £-148.984M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £416.162M | £308.622M | ||||||||||||
| £-107.54M | £-125.523M | ||||||||||||
| £397.601M | £183.099M | ||||||||||||
| £96.463M | £-10.061M | ||||||||||||
| £-31.709M | £-4.03M | ||||||||||||
| £28.99M | £-14.091M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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