Thruvision Group plc (AIM:THRU)
London
· Delayed Price · Currency is GBP · Price in GBX 0.900
-0.025 (-2.70%)
Mar 9, 2026, 3:35 PM GMT
Thruvision Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -4.42 | -4.6 | -2.85 | -0.81 | -1.66 | -2.49 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.56 | 0.51 | 0.62 | 0.55 | 0.51 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.14 | -0.05 | 0.1 | -0.37 | 0.41 | Upgrade
|
| Other Operating Activities | -0.06 | -0 | 0.23 | -0.19 | 0.17 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.72 | 2.13 | -2.36 | -0.54 | 0.78 | Upgrade
|
| Change in Inventory | 1.02 | -1.36 | -0.02 | -0.18 | 0.62 | -0.65 | Upgrade
|
| Change in Accounts Payable | -0.39 | 0.19 | -0.75 | 0.32 | -0.38 | -0.33 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.89 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.03 | -0.06 | -0.07 | 0 | 0.38 | Upgrade
|
| Operating Cash Flow | -2.83 | -4.36 | -0.83 | -2.52 | -1.59 | -0.57 | Upgrade
|
| Capital Expenditures | -0.57 | -0.5 | -0.58 | -0.04 | -0.19 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.01 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.04 | -0.09 | -0.05 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.1 | 0.09 | 0.03 | 0.02 | -0.06 | Upgrade
|
| Investing Cash Flow | -0.56 | -0.45 | -0.53 | -0.09 | -0.22 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.08 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.14 | -0.18 | -0.17 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.13 | -0.14 | -0.18 | -0.17 | -0.15 | Upgrade
|
| Issuance of Common Stock | 4.13 | 1.38 | 3.24 | 0.13 | 0.16 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -0.24 | - | - | - | Upgrade
|
| Other Financing Activities | -0.28 | -0.1 | -0.21 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | 3.69 | 1.06 | 2.65 | -0.07 | -0.02 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.04 | -0.01 | -0.02 | Upgrade
|
| Net Cash Flow | 0.31 | -3.75 | 1.31 | -2.63 | -1.83 | -1.16 | Upgrade
|
| Free Cash Flow | -3.4 | -4.85 | -1.41 | -2.56 | -1.77 | -0.97 | Upgrade
|
| Free Cash Flow Margin | -69.94% | -116.55% | -18.01% | -20.60% | -21.21% | -14.54% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | -0.11 | -0.38 | - | -0.4 | -0.18 | Upgrade
|
| Levered Free Cash Flow | -1.91 | -3.36 | -0.45 | -2.14 | -1.02 | -0.61 | Upgrade
|
| Unlevered Free Cash Flow | -1.88 | -3.33 | -0.41 | -2.13 | -1.01 | -0.6 | Upgrade
|
| Change in Working Capital | 0.93 | -0.47 | 1.32 | -2.29 | -0.29 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.