Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

 608.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 620.00
  • 52 Week Low: 507.00
  • Currency: UK Pounds
  • Shares Issued: 92.02m
  • Volume: 75,292
  • Market Cap: £559.46m
  • RiskGrade: 103

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
           
Net Cash Flow From Operating Activities 6.88 39.04 (101.02) (95.10) (1.50)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (29.66) 6.12 123.85 84.82 5.14
  (29.66) 6.12 123.85 84.82 5.14
Net Increase/Decrease In Cash (34.66) 34.25 13.44 (18.52) (3.68)


Key Financials 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
           
Shares in Issue - Year End 95.87 101.16 101.44 87.52 87.52
           
Financial Data          
Cash Incr/Decr per Share (34.76p) 33.46p 0.14p (22.61p) (5.03p)
Operating Cash Flow per Share 6.90p 38.14p (107.25p) (116.12p) (2.06p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 83.9 15.6 (8.7) (5.9) (311.1)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page