Strip Tinning Holdings plc (AIM:STG)
London · Delayed Price · Currency is GBP · Price in GBX 19.00
0.00 (0.00%)
May 29, 2026, 3:45 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.11 | -4.7 | -0.77 | -4.93 | -0.83 |
Depreciation & Amortization | 0.96 | 0.96 | 1.06 | 0.8 | 0.73 |
Other Amortization | 0.28 | 0.17 | 0.17 | 0.49 | 0.19 |
Loss (Gain) From Sale of Assets | 0.05 | - | - | 0.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.58 | - |
Stock-Based Compensation | 0.17 | 0.1 | 0.14 | 0.1 | 0.15 |
Other Operating Activities | 0.97 | 1.28 | -0.19 | -0.53 | -0.09 |
Change in Accounts Receivable | 0.08 | 0.54 | 0.7 | 0.4 | -1.61 |
Change in Inventory | 0.24 | -0.02 | 0.56 | 0.17 | -0.49 |
Change in Accounts Payable | 0.94 | -0.67 | -0.67 | -1.31 | 3.02 |
Operating Cash Flow | 1.57 | -2.35 | 1 | -4.18 | 1.07 |
Operating Cash Flow Growth | - | - | - | - | -17.61% |
Capital Expenditures | -0.22 | -0.92 | -1.11 | -0.51 | -0.74 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -0.7 | -0.77 | -0.54 | -0.47 | -0.73 |
Other Investing Activities | - | 0.07 | - | - | - |
Investing Cash Flow | -0.93 | -1.61 | -1.65 | -0.98 | -1.47 |
Short-Term Debt Issued | - | 4 | - | - | - |
Long-Term Debt Issued | 0.25 | 0.48 | 0.3 | 0.31 | 0.76 |
Total Debt Issued | 0.25 | 4.48 | 0.3 | 0.31 | 0.76 |
Long-Term Debt Repaid | -0.82 | -0.7 | -0.77 | -0.76 | -0.68 |
Net Debt Issued (Repaid) | -0.57 | 3.77 | -0.47 | -0.45 | 0.08 |
Issuance of Common Stock | - | 1.11 | - | 8.09 | - |
Common Dividends Paid | - | - | - | - | -0.41 |
Other Financing Activities | 0.04 | -0.76 | 0.17 | -1.54 | -0.16 |
Financing Cash Flow | -0.54 | 4.13 | -0.3 | 6.11 | -0.5 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | - |
Net Cash Flow | 0.11 | 0.17 | -0.95 | 0.95 | -0.89 |
Free Cash Flow | 1.34 | -3.26 | -0.11 | -4.69 | 0.33 |
Free Cash Flow Growth | - | - | - | - | 33.07% |
Free Cash Flow Margin | 15.63% | -36.14% | -1.04% | -45.86% | 3.00% |
Free Cash Flow Per Share | 0.07 | -0.18 | -0.01 | -0.32 | 0.03 |
Cash Interest Paid | 0.28 | 0.21 | 0.32 | 0.15 | 0.16 |
Cash Income Tax Paid | -1.14 | - | -0.53 | -0.11 | -0.02 |
Levered Free Cash Flow | 0.78 | -3.22 | -1.39 | -3.85 | -0.12 |
Unlevered Free Cash Flow | 1.27 | -2.81 | -1.19 | -3.76 | -0.02 |
Change in Working Capital | 1.25 | -0.15 | 0.59 | -0.75 | 0.93 |