Strip Tinning Holdings plc (AIM:STG)
London · Delayed Price · Currency is GBP · Price in GBX 23.00
+0.89 (3.87%)
Aug 29, 2025, 4:35 PM GMT+1
Strip Tinning Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -3.54 | -4.7 | -0.77 | -4.93 | -0.83 | 0.22 | Upgrade |
Depreciation & Amortization | 0.88 | 0.96 | 1.06 | 0.8 | 0.73 | 0.67 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.17 | 0.49 | 0.19 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.58 | - | - | Upgrade |
Stock-Based Compensation | 0.14 | 0.1 | 0.14 | 0.1 | 0.15 | 0.08 | Upgrade |
Other Operating Activities | 1.4 | 1.28 | -0.19 | -0.53 | -0.09 | 0.19 | Upgrade |
Change in Accounts Receivable | 0.44 | 0.54 | 0.7 | 0.4 | -1.61 | 0.14 | Upgrade |
Change in Inventory | 0.31 | -0.02 | 0.56 | 0.17 | -0.49 | -0.25 | Upgrade |
Change in Accounts Payable | 0.18 | -0.67 | -0.67 | -1.31 | 3.02 | 0.12 | Upgrade |
Operating Cash Flow | -0.01 | -2.35 | 1 | -4.18 | 1.07 | 1.3 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -17.61% | -35.16% | Upgrade |
Capital Expenditures | -0.97 | -0.92 | -1.11 | -0.51 | -0.74 | -1.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.89 | -0.77 | -0.54 | -0.47 | -0.73 | -0.31 | Upgrade |
Other Investing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade |
Investing Cash Flow | -1.79 | -1.61 | -1.65 | -0.98 | -1.47 | -1.36 | Upgrade |
Short-Term Debt Issued | - | 4 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.48 | 0.3 | 0.31 | 0.76 | 1.12 | Upgrade |
Total Debt Issued | 0.78 | 4.48 | 0.3 | 0.31 | 0.76 | 1.12 | Upgrade |
Long-Term Debt Repaid | - | -0.7 | -0.77 | -0.76 | -0.68 | -0.53 | Upgrade |
Net Debt Issued (Repaid) | 0.72 | 3.77 | -0.47 | -0.45 | 0.08 | 0.59 | Upgrade |
Issuance of Common Stock | 0.11 | 1.11 | - | 8.09 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -0.41 | -0.54 | Upgrade |
Other Financing Activities | -0.98 | -0.76 | 0.17 | -1.54 | -0.16 | -0.08 | Upgrade |
Financing Cash Flow | -0.15 | 4.13 | -0.3 | 6.11 | -0.5 | -0.03 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | - | - | Upgrade |
Net Cash Flow | -1.95 | 0.17 | -0.95 | 0.95 | -0.89 | -0.09 | Upgrade |
Free Cash Flow | -0.98 | -3.26 | -0.11 | -4.69 | 0.33 | 0.25 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 33.07% | -72.98% | Upgrade |
Free Cash Flow Margin | -11.14% | -36.14% | -1.04% | -45.86% | 3.00% | 2.93% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.18 | -0.01 | -0.32 | 0.03 | - | Upgrade |
Cash Interest Paid | 0.18 | 0.21 | 0.32 | 0.15 | 0.16 | 0.11 | Upgrade |
Cash Income Tax Paid | - | - | -0.53 | -0.11 | -0.02 | 0.02 | Upgrade |
Levered Free Cash Flow | -1.6 | -3.22 | -1.39 | -3.85 | -0.12 | -0.59 | Upgrade |
Unlevered Free Cash Flow | -1.18 | -2.81 | -1.19 | -3.76 | -0.02 | -0.52 | Upgrade |
Change in Working Capital | 0.94 | -0.15 | 0.59 | -0.75 | 0.93 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.