SRAD — Stelrad Cashflow Statement
0.000.00%
Last trade - 00:00- £158.55m
- £216.57m
- £279.60m
Annual cashflow statement for Stelrad, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.3 | 10.2 | 19.2 | 23.4 | 10.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10 | 15.9 | 8.03 | 8.32 | 20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -9.46 | -5.71 | -18.5 | -8.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.5 | 26.6 | 33.6 | 25.4 | 34.1 |
| Capital Expenditures | -8.65 | -9.67 | -6.59 | -5.86 | -5.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.487 | -20.3 | -0.155 | 0.241 | 0.185 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -8.16 | -30 | -6.74 | -5.62 | -5.07 |
| Financing Cash Flow Items | -2.15 | -3.7 | -6.93 | -7.37 | -6.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.78 | 11.4 | -27.6 | -21.8 | -29.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.52 | 7.08 | -1.2 | -2.81 | 0.345 |