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THG (THGPF) Other Financing : $-92 Mil (TTM As of Dec. 2023)


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What is THG Other Financing?

THG's Other Financing for the six months ended in Dec. 2023 was $-69 Mil.

THG's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-92 Mil.

THG Other Financing Historical Data

The historical data trend for THG's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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THG Other Financing Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial -61.74 -47.56 -33.72 -34.01 -60.51

THG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.83 -11.31 167.19 -23.21 -68.88

THG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

THG Other Financing Related Terms

Thank you for viewing the detailed overview of THG's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

THG (THGPF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (OTCPK:THGPF) » Definitions » Other Financing
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Traded in Other Exchanges
THGl:UK THG:UK
Address
Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
Website
https://www.thg.com
THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

THG (THGPF) Headlines

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