Stelrad Group PLC (LON:SRAD)
London · Delayed Price · Currency is GBP · Price in GBX 157.00
-1.00 (-0.63%)
Jun 17, 2026, 4:35 PM GMT
Stelrad Group 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 | 0.84 | 16.52 | 15.42 | 4.31 | 14.66 |
Depreciation & Amortization | 11.72 | 12.16 | 12.07 | 9.86 | 7.41 |
Other Amortization | 0.69 | 0.38 | 0.51 | 0.49 | 0.18 |
Loss (Gain) From Sale of Assets | -0.08 | -0.12 | 0.01 | -0.22 | -0.21 |
Stock-Based Compensation | 0.7 | 0.44 | 0.52 | 0.25 | - |
Other Operating Activities | 20.78 | 8.41 | 3.43 | 17.61 | 8.13 |
Change in Accounts Receivable | 0.52 | 3.89 | 8.24 | 1.63 | -17.38 |
Change in Inventory | 4.69 | -6.14 | 12.88 | 5.83 | -31.7 |
Change in Accounts Payable | -4.43 | -6.74 | -20.36 | -11.53 | 40.29 |
Change in Other Net Operating Assets | -1.3 | -3.37 | 0.85 | -1.64 | 0.08 |
Operating Cash Flow | 34.14 | 25.41 | 33.57 | 26.6 | 21.46 |
Operating Cash Flow Growth | 34.34% | -24.30% | 26.23% | 23.96% | -18.24% |
Capital Expenditures | -5.22 | -5.86 | -6.59 | -9.67 | -8.65 |
Sale of Property, Plant & Equipment | 0.19 | 0.34 | 0.35 | 0.32 | 0.49 |
Cash Acquisitions | - | - | - | -20.48 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.1 | -0.51 | -0.16 | - |
Investing Cash Flow | -5.07 | -5.62 | -6.74 | -30 | -8.16 |
Long-Term Debt Issued | - | 3.39 | - | 34.12 | 56.5 |
Long-Term Debt Repaid | -12.88 | -8.02 | -10.97 | -14.05 | -89.2 |
Total Debt Repaid | -12.88 | -8.02 | -10.97 | -14.05 | -89.2 |
Net Debt Issued (Repaid) | -12.88 | -4.63 | -10.97 | 20.08 | -32.7 |
Issuance of Common Stock | - | - | - | - | 25.09 |
Repurchase of Common Stock | - | - | - | - | -0.01 |
Common Dividends Paid | -10 | -9.81 | -9.73 | -4.94 | - |
Other Financing Activities | -6.64 | -7.37 | -6.93 | -3.7 | -2.15 |
Financing Cash Flow | -29.52 | -21.81 | -27.63 | 11.44 | -9.78 |
Foreign Exchange Rate Adjustments | 0.79 | -0.8 | -0.41 | -0.95 | -8.04 |
Net Cash Flow | 0.35 | -2.81 | -1.2 | 7.08 | -4.52 |
Free Cash Flow | 28.93 | 19.55 | 26.99 | 16.93 | 12.81 |
Free Cash Flow Growth | 47.94% | -27.55% | 59.45% | 32.13% | -27.23% |
Free Cash Flow Margin | 10.35% | 6.73% | 8.76% | 5.35% | 4.70% |
Free Cash Flow Per Share | 0.23 | 0.15 | 0.21 | 0.13 | 0.10 |
Cash Interest Paid | 5.91 | 7.37 | 6.43 | 3.27 | 0.78 |
Cash Income Tax Paid | 8 | 6.27 | 7.5 | 3.8 | 3.73 |
Levered Free Cash Flow | 24.62 | 10.04 | 24.39 | -2.82 | 11.28 |
Unlevered Free Cash Flow | 27.21 | 13.56 | 27.81 | -1.32 | 17.22 |
Change in Working Capital | -0.52 | -12.38 | 1.61 | -5.7 | -8.71 |