Thor Energy Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	-7.44	-2.47	-0.52	-1.25	-2.1	Upgrade
Depreciation & Amortization	5.05	1.95	0.03	0.02	1.49	Upgrade
Loss (Gain) From Sale of Assets	1.02	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.37	-	-	-	-	Upgrade
Stock-Based Compensation	0.11	0.03	0.04	0.29	0.15	Upgrade
Other Operating Activities	-	-0.08	-0.12	0.34	-0.24	Upgrade
Change in Accounts Receivable	-0.02	-0	0.01	-0.03	0	Upgrade
Change in Accounts Payable	0.01	0.01	-0.06	0.01	-0.05	Upgrade
Operating Cash Flow	-0.9	-0.58	-0.62	-0.63	-0.76	Upgrade
Capital Expenditures	-0.33	-1	-1.69	-1.69	-0.71	Upgrade
Sale of Property, Plant & Equipment	-	0.03	-	0.14	0.22	Upgrade
Cash Acquisitions	0.01	-	-	-	-	Upgrade
Investment in Securities	0.13	0.15	0.38	0.03	-0.17	Upgrade
Other Investing Activities	0.1	0.06	0.31	0.21	0.1	Upgrade
Investing Cash Flow	-0.09	-0.76	-1.01	-1.31	-0.57	Upgrade
Long-Term Debt Repaid	-0.02	-0.03	-0.01	-0.01	-0.03	Upgrade
Total Debt Repaid	-0.02	-0.03	-0.01	-0.01	-0.03	Upgrade
Net Debt Issued (Repaid)	-0.02	-0.03	-0.01	-0.01	-0.03	Upgrade
Issuance of Common Stock	0.94	1.27	1.37	2.33	1.9	Upgrade
Financing Cash Flow	0.92	1.24	1.36	2.32	1.87	Upgrade
Foreign Exchange Rate Adjustments	-0.05	-	-0.01	0	-	Upgrade
Net Cash Flow	-0.12	-0.09	-0.28	0.39	0.55	Upgrade
Free Cash Flow	-1.23	-1.58	-2.31	-2.32	-1.47	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	0.01	0.01	0	0	0	Upgrade
Levered Free Cash Flow	1.08	-0.59	-2.14	-2.11	-0.63	Upgrade
Unlevered Free Cash Flow	1.08	-0.59	-2.13	-2.11	-0.63	Upgrade
Change in Working Capital	-0.01	0	-0.05	-0.02	-0.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.