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Thor Energy Plc (THR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 03:12PM AEST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,253
-520
-1,253
-2,104
-922
-
Depreciation & amortisation
15
30
15
38
37
-
Stock-based compensation
285
39
285
126
48
-
Change in working capital
-16
-47
-16
-47
72
-
Other working capital
-2,320
-2,308
-2,320
-1,471
-1,201
-
Other non-cash items
-10
-
-10
23
27
17
Net cash provided by operating activities
-626
-620
-626
-757
-631
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,694
-1,688
-1,694
-714
-570
-
Acquisitions, net
0
-
0
-170
0
-
Purchases of investments
-25
-42
-25
0
-
0
Sales/maturities of investments
58
0
58
0
56
-
Other investing activities
351
722
351
320
124
-
Net cash used for investing activities
-1,312
-1,007
-1,312
-565
-448
-
Net change in cash
386
-269
386
550
-294
-
Cash at beginning of period
783
1,173
783
233
523
-
Cash at end of period
1,173
898
1,173
783
233
-
Free cash flow
Operating cash flow
-626
-620
-626
-757
-631
-
Capital expenditure
-1,694
-1,688
-1,694
-714
-570
-
Free cash flow
-2,320
-2,308
-2,320
-1,471
-1,201
-