STG — Strip Tinning Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £6.83m
- £8.66m
- £10.23m
Annual cashflow statement for Strip Tinning Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 1.43 | 0.218 | -0.825 | -4.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.211 | 0.231 | 0.287 | 0.035 | 0.406 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.747 | -0.316 | 0.001 | 0.949 | -0.639 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.8 | 2 | 1.31 | 1.07 | -4.18 |
| Capital Expenditures | -0.813 | -1.35 | -1.35 | -1.47 | -0.996 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.015 |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.813 | -1.35 | -1.35 | -1.47 | -0.981 |
| Financing Cash Flow Items | -0.658 | -0.637 | -0.62 | -0.57 | -1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.809 | -0.534 | -0.042 | -0.495 | 6.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.182 | 0.123 | -0.085 | -0.893 | 0.953 |