- £76.16m
- £121.26m
- £188.00m
- 41
- 92
- 38
- 60
Annual cashflow statement for STV, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.7 | 21.6 | 25.3 | 6.4 | 13.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1 | 0.5 | 0.8 | 0.6 | 0.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -4.8 | -32.2 | -8.4 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.6 | 22.6 | -1.3 | 3.8 | 8.7 |
| Capital Expenditures | -2.1 | -2.9 | -3.9 | -1.2 | -1.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.1 | 3.7 | -3.3 | -12.7 | -5.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.2 | 0.8 | -7.2 | -13.9 | -6.9 |
| Financing Cash Flow Items | — | — | — | -0.2 | -0.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.4 | -13.9 | 5.1 | 8.1 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 9.5 | -3.4 | -2 | 1.8 |