STVG — STV Cashflow Statement
0.000.00%
Last trade - 00:00- £47.66m
- £101.46m
- £176.90m
Annual cashflow statement for STV, 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 | 21.6 | 25.3 | 6.4 | 13.2 | 3.8 |
| Depreciation | |||||
| Non-Cash Items | 0.5 | 0.8 | 0.6 | 0.3 | 3.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.8 | -32.2 | -8.4 | -10.9 | -11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | -1.3 | 3.8 | 8.7 | 2.3 |
| Capital Expenditures | -2.9 | -3.9 | -1.2 | -1.4 | -3.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.7 | -3.3 | -12.7 | -5.5 | -1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.8 | -7.2 | -13.9 | -6.9 | -4.3 |
| Financing Cash Flow Items | — | — | -0.2 | -0.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | 5.1 | 8.1 | 0 | 3.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.5 | -3.4 | -2 | 1.8 | 1.2 |