Statement Of Cash Flows [Abstract]

THG PLC - Filing #5880324

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
136,412,000 GBP
162,258,000 GBP
Income taxes paid (refund), classified as operating activities
621,000 GBP
5,411,000 GBP
Cash flows from (used in) operating activities
96,463,000 GBP
141,80 7 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
23,000 GBP
20 ,259 GBP
Purchase of property, plant and equipment, classified as investing activities
31, 709 GBP
46,289,000 GBP
Purchase of intangible assets, classified as investing activities
69 ,5 71 GBP
79,369,000 GBP
Interest received, classified as investing activities
9 , 190 GBP
13,329,000 GBP
Cash flows from (used in) investing activities
92, 1 13 GBP
77 , 138 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
93,319,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
47,476,000 GBP
49 ,48 7 GBP
Interest paid, classified as financing activities
44,954,000 GBP
47 ,803 GBP
Cash flows from (used in) financing activities
22,91 1 GBP
122,290,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 8,56 1 GBP
5 7 ,621 GBP
Cash and cash equivalents
308,622,000 GBP
416,162,000 GBP
473, 783 GBP

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