STG — Strip Tinning Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £4.28m
- £10.28m
- £9.03m
Annual cashflow statement for Strip Tinning Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.218 | -0.825 | -4.92 | -0.771 | -4.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.287 | 0.035 | 0.406 | -0.577 | 1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.949 | -0.639 | 1.12 | -0.154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.31 | 1.07 | -4.18 | 1 | -2.35 |
| Capital Expenditures | -1.35 | -1.47 | -0.996 | -1.65 | -1.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.015 | 0.002 | 0.071 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.35 | -1.47 | -0.981 | -1.65 | -1.61 |
| Financing Cash Flow Items | -0.62 | -0.57 | -1.54 | -0.319 | -0.619 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.042 | -0.495 | 6.11 | -0.297 | 4.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | -0.893 | 0.953 | -0.947 | 0.169 |