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THG (CHIX:THGL) Cash Flow from Others : £114 Mil (TTM As of Dec. 2023)


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What is THG Cash Flow from Others?

THG's cash flow from others for the three months ended in Dec. 2023 was £56 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was £114 Mil.


THG Cash Flow from Others Historical Data

The historical data trend for THG's Cash Flow from Others 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 Cash Flow from Others Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial 34.80 147.72 104.99 351.44 114.21

THG Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.55 14.32 347.28 57.82 56.39

THG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £114 Mil.

THG Cash Flow from Others Related Terms

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THG (CHIX:THGL) Business Description

Traded in Other Exchanges
Address
Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
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.

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