Stelrad Group PLC (LON:SRAD)
London · Delayed Price · Currency is GBP · Price in GBX 146.00
0.00 (0.00%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.95 | 0.84 | 16.52 | 15.42 | 4.31 | 14.66 |
Depreciation & Amortization | 11.51 | 11.72 | 12.16 | 12.07 | 9.86 | 7.41 |
Other Amortization | 0.69 | 0.69 | 0.38 | 0.51 | 0.49 | 0.18 |
Loss (Gain) From Sale of Assets | -0.06 | -0.08 | -0.12 | 0.01 | -0.22 | -0.21 |
Stock-Based Compensation | 0.44 | 0.7 | 0.44 | 0.52 | 0.25 | - |
Other Operating Activities | 7.81 | 20.78 | 8.41 | 3.43 | 17.61 | 8.13 |
Change in Accounts Receivable | 6.39 | 0.52 | 3.89 | 8.24 | 1.63 | -17.38 |
Change in Inventory | -1.23 | 4.69 | -6.14 | 12.88 | 5.83 | -31.7 |
Change in Accounts Payable | -6.99 | -4.43 | -6.74 | -20.36 | -11.53 | 40.29 |
Change in Other Net Operating Assets | -0.71 | -1.3 | -3.37 | 0.85 | -1.64 | 0.08 |
Operating Cash Flow | 30.79 | 34.14 | 25.41 | 33.57 | 26.6 | 21.46 |
Operating Cash Flow Growth | 19.43% | 34.34% | -24.30% | 26.23% | 23.96% | -18.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.85 | -5.22 | -5.86 | -6.59 | -9.67 | -8.65 |
Sale of Property, Plant & Equipment | 0.23 | 0.19 | 0.34 | 0.35 | 0.32 | 0.49 |
Cash Acquisitions | - | - | - | - | -20.48 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.04 | -0.1 | -0.51 | -0.16 | - |
Investing Cash Flow | -4.64 | -5.07 | -5.62 | -6.74 | -30 | -8.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 3.39 | - | 34.12 | 56.5 |
Long-Term Debt Repaid | - | -12.88 | -8.02 | -10.97 | -14.05 | -89.2 |
Total Debt Repaid | -19.5 | -12.88 | -8.02 | -10.97 | -14.05 | -89.2 |
Net Debt Issued (Repaid) | -10.27 | -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 | -10.3 | -10 | -9.81 | -9.73 | -4.94 | - |
Other Financing Activities | -5.53 | -6.64 | -7.37 | -6.93 | -3.7 | -2.15 |
Financing Cash Flow | -26.11 | -29.52 | -21.81 | -27.63 | 11.44 | -9.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.04 | 0.79 | -0.8 | -0.41 | -0.95 | -8.04 |
Net Cash Flow | 0 | 0.35 | -2.81 | -1.2 | 7.08 | -4.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25.94 | 28.93 | 19.55 | 26.99 | 16.93 | 12.81 |
Free Cash Flow Growth | 35.45% | 47.94% | -27.55% | 59.45% | 32.13% | -27.23% |
Free Cash Flow Margin | 9.71% | 10.35% | 6.73% | 8.76% | 5.35% | 4.70% |
Free Cash Flow Per Share | 0.20 | 0.23 | 0.15 | 0.21 | 0.13 | 0.10 |
Levered Free Cash Flow | 23.87 | 24.62 | 10.04 | 24.39 | -2.82 | 11.28 |
Unlevered Free Cash Flow | 25.71 | 27.21 | 13.56 | 27.81 | -1.32 | 17.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4.8 | 5.91 | 7.37 | 6.43 | 3.27 | 0.78 |
Cash Income Tax Paid | 8.69 | 8 | 6.27 | 7.5 | 3.8 | 3.73 |
Change in Working Capital | -2.54 | -0.52 | -12.38 | 1.61 | -5.7 | -8.71 |