Strip Tinning Holdings plc (AIM:STG)
London
· Delayed Price · Currency is GBP · Price in GBX 27.90
+3.40 (13.88%)
Jun 20, 2025, 3:41 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -4.7 | -0.77 | -4.93 | -0.83 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.96 | 1.06 | 0.8 | 0.73 | 0.67 | Upgrade
|
| Other Amortization | 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 | 0.1 | 0.14 | 0.1 | 0.15 | 0.08 | Upgrade
|
| Other Operating Activities | 1.28 | -0.19 | -0.53 | -0.09 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.7 | 0.4 | -1.61 | 0.14 | Upgrade
|
| Change in Inventory | -0.02 | 0.56 | 0.17 | -0.49 | -0.25 | Upgrade
|
| Change in Accounts Payable | -0.67 | -0.67 | -1.31 | 3.02 | 0.12 | Upgrade
|
| Operating Cash Flow | -2.35 | 1 | -4.18 | 1.07 | 1.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -17.61% | -35.16% | Upgrade
|
| Capital Expenditures | -0.92 | -1.11 | -0.51 | -0.74 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.77 | -0.54 | -0.47 | -0.73 | -0.31 | Upgrade
|
| Other Investing Activities | 0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -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 | 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) | 3.77 | -0.47 | -0.45 | 0.08 | 0.59 | Upgrade
|
| Issuance of Common Stock | 1.11 | - | 8.09 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.41 | -0.54 | Upgrade
|
| Other Financing Activities | -0.76 | 0.17 | -1.54 | -0.16 | -0.08 | Upgrade
|
| Financing Cash Flow | 4.13 | -0.3 | 6.11 | -0.5 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | - | - | Upgrade
|
| Net Cash Flow | 0.17 | -0.95 | 0.95 | -0.89 | -0.09 | Upgrade
|
| Free Cash Flow | -3.26 | -0.11 | -4.69 | 0.33 | 0.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 33.07% | -72.98% | Upgrade
|
| Free Cash Flow Margin | -36.14% | -1.04% | -45.86% | 3.00% | 2.93% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.01 | -0.32 | 0.03 | - | Upgrade
|
| Cash Interest Paid | 0.21 | 0.32 | 0.15 | 0.16 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | -0.53 | -0.11 | -0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -3.22 | -1.39 | -3.85 | -0.12 | -0.59 | Upgrade
|
| Unlevered Free Cash Flow | -2.81 | -1.19 | -3.76 | -0.02 | -0.52 | Upgrade
|
| Change in Net Working Capital | 0.23 | 0.02 | 1.09 | -0.96 | 0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.