STVG — STV Cashflow Statement
0.000.00%
Last trade - 00:00- £107.70m
- £154.00m
- £168.40m
- 38
- 61
- 85
- 68
Annual cashflow statement for STV, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.6 | 17.7 | 21.6 | 25.3 | 6.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.7 | 1 | 0.5 | 0.8 | 0.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -14.2 | -4.8 | -32.2 | -8.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 9.6 | 22.6 | -1.3 | 3.8 |
| Capital Expenditures | -4.5 | -2.1 | -2.9 | -3.9 | -1.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.7 | -1.1 | 3.7 | -3.3 | -12.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.8 | -3.2 | 0.8 | -7.2 | -13.9 |
| Financing Cash Flow Items | — | — | — | — | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -7.4 | -13.9 | 5.1 | 8.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | -1 | 9.5 | -3.4 | -2 |