Stelrad Group PLC (LON:SRAD)
London · Delayed Price · Currency is GBP · Price in GBX 156.84
-3.16 (-1.98%)
Jul 28, 2026, 9:27 AM GMT
Stelrad Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | 10.07 | 23.38 | 19.18 | 10.25 | 16.32 |
Depreciation & Amortization | 11.72 | 12.16 | 12.07 | 9.86 | 7.41 |
Stock-Based Compensation | 0.7 | 0.44 | 0.52 | 0.25 | - |
Other Adjustments | 32.82 | 8.07 | 7.69 | 15.74 | 10.17 |
Change in Receivables | 0.52 | 3.89 | 8.24 | 1.63 | -17.38 |
Changes in Inventories | 4.69 | -6.14 | 12.88 | 5.83 | -31.7 |
Changes in Accounts Payable | -4.43 | -6.74 | -20.36 | -11.53 | 40.29 |
Changes in Income Taxes Payable | -8 | -6.27 | -7.5 | -3.8 | -3.73 |
Changes in Other Operating Activities | -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% |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -0.04 | -0.1 | -0.51 | -0.16 | - |
Cash Acquisitions | - | - | - | -20.48 | - |
Investing Cash Flow | -5.07 | -5.62 | -6.74 | -30 | -8.16 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6.78 | - | 34.12 | 56.5 |
Long-Term Debt Repaid | -10.22 | -5.15 | -8.35 | -12 | -87.53 |
Net Long-Term Debt Issued (Repaid) | -10.22 | 1.63 | -8.35 | 22.13 | -31.03 |
Issuance of Common Stock | - | - | - | - | 25.09 |
Repurchase of Common Stock | - | - | - | - | -0.01 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 25.07 |
Common Dividends Paid | -10 | -9.81 | -9.73 | -4.94 | - |
Other Financing Activities | -9.3 | -10.24 | -9.55 | -5.75 | -3.82 |
Financing Cash Flow | -29.52 | -21.81 | -27.63 | 11.44 | -9.78 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.79 | -0.8 | -0.41 | -0.95 | -8.04 |
Net Cash Flow | -0.44 | -2.01 | -0.79 | 8.03 | 3.52 |
Free Cash Flow
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 |
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% |
FCF 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 |
Levered Free Cash Flow | -11.9 | 1.92 | -1.57 | 15.49 | -12.67 |
Unlevered Free Cash Flow | -1.06 | 5.95 | 12.81 | -1.43 | 27.56 |