Thor Energy Plc (FRA:T5MB)
Germany
· Delayed Price · Currency is EUR 0.0060
0.00 (0.00%)
At close: Dec 4, 2025
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.