STG — Strip Tinning Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £3.74m
- £9.73m
- £8.59m
Annual cashflow statement for Strip Tinning Holdings, 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 | -0.825 | -4.92 | -0.771 | -4.7 | -2.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.035 | 0.406 | -0.577 | 1.37 | 0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.949 | -0.639 | 1.12 | -0.154 | 2.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.07 | -4.18 | 1 | -2.35 | 1.57 |
| Capital Expenditures | -1.47 | -0.996 | -1.65 | -1.68 | -0.926 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.015 | 0.002 | 0.071 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -0.981 | -1.65 | -1.61 | -0.926 |
| Financing Cash Flow Items | -0.57 | -1.54 | -0.319 | -0.619 | -0.277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.495 | 6.11 | -0.297 | 4.13 | -0.535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.893 | 0.953 | -0.947 | 0.169 | 0.105 |