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Thalassa Holdings Limited (THAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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24.50+1.50 (+6.52%)
At close: 01:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,180
-1,450
456.74
570.721
Depreciation & amortisation
323.902
306.497
210.401
337.628
Change in working capital
248.729
141.826
36.793
62.695
Other working capital
-1,062
-762.311
-3,659
-559.001
Other non-cash items
-132.011
25.486
-
-
Net cash provided by operating activities
-107.057
173.473
-1,882
295.453
Cash flows from investing activities
Investments in property, plant and equipment
-954.772
-935.784
-1,777
-854.454
Acquisitions, net
-99.713
-31.071
-815.428
-5,971
Other investing activities
-
-
-
89.44
Net cash used for investing activities
-562.306
-1,213
-2,496
-5,918
Net change in cash
-1,242
-5,364
-1,856
-9,980
Cash at beginning of period
1,298
5,398
7,116
18,354
Cash at end of period
56.283
629.215
5,398
7,116
Free cash flow
Operating cash flow
-107.057
173.473
-1,882
295.453
Capital expenditure
-954.772
-935.784
-1,777
-854.454
Free cash flow
-1,062
-762.311
-3,659
-559.001