STV Group plc (LON:STVG)
London · Delayed Price · Currency is GBP · Price in GBX 99.20
-0.80 (-0.80%)
Jun 17, 2026, 4:35 PM GMT
STV 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 | -5 | 10.8 | 4.5 | 17.5 | 19.4 |
Depreciation & Amortization | 5.6 | 5.7 | 4.6 | 3.9 | 4.2 |
Other Amortization | 0.5 | 0.4 | 0.6 | 0.9 | 1.1 |
Loss (Gain) From Sale of Assets | 0.4 | 0.2 | - | - | - |
Asset Writedown & Restructuring Costs | 3 | - | - | - | - |
Stock-Based Compensation | 0.1 | 0.1 | 0.6 | 0.8 | 0.5 |
Other Operating Activities | -4.4 | -6.6 | -5.1 | -5 | -10 |
Change in Accounts Receivable | 1.8 | -5 | 3.4 | -10.6 | -2.3 |
Change in Inventory | 3.7 | 8 | 24.3 | -29.3 | -2.3 |
Change in Accounts Payable | -3.4 | -4.9 | -29.1 | 20.5 | 11.2 |
Change in Other Net Operating Assets | - | - | - | - | 0.8 |
Operating Cash Flow | 2.3 | 8.7 | 3.8 | -1.3 | 22.6 |
Operating Cash Flow Growth | -73.56% | 128.95% | - | - | 135.42% |
Capital Expenditures | -2.5 | -0.7 | -0.8 | -3.4 | -2.5 |
Cash Acquisitions | -0.3 | -5.5 | -15 | - | - |
Divestitures | - | - | - | - | 0.6 |
Sale (Purchase) of Intangibles | -0.8 | -0.7 | -0.4 | -0.5 | -0.4 |
Investment in Securities | -0.6 | - | -0.3 | -0.9 | 4.1 |
Other Investing Activities | -0.1 | - | 2.6 | -2.4 | -1 |
Investing Cash Flow | -4.3 | -6.9 | -13.9 | -7.2 | 0.8 |
Long-Term Debt Issued | 26.1 | 31.4 | 36.3 | 38 | 3.1 |
Long-Term Debt Repaid | -19.6 | -25.7 | -22.8 | -27.8 | -12.6 |
Net Debt Issued (Repaid) | 6.5 | 5.7 | 13.5 | 10.2 | -9.5 |
Common Dividends Paid | -3.3 | -5.1 | -5.2 | -5.1 | -4.4 |
Other Financing Activities | - | -0.6 | -0.2 | - | - |
Financing Cash Flow | 3.2 | - | 8.1 | 5.1 | -13.9 |
Net Cash Flow | 1.2 | 1.8 | -2 | -3.4 | 9.5 |
Free Cash Flow | -0.2 | 8 | 3 | -4.7 | 20.1 |
Free Cash Flow Growth | - | 166.67% | - | - | 145.12% |
Free Cash Flow Margin | -0.11% | 4.25% | 1.78% | -3.41% | 13.91% |
Free Cash Flow Per Share | -0.00 | 0.17 | 0.06 | -0.10 | 0.42 |
Cash Interest Paid | 3.6 | 3.3 | 2.3 | 1.1 | 1.4 |
Cash Income Tax Paid | -0.6 | -4.2 | -5 | -0.2 | 1.2 |
Levered Free Cash Flow | 13.81 | 8 | 16.49 | -3.15 | 20.63 |
Unlevered Free Cash Flow | 16.38 | 10.44 | 18.3 | -2.15 | 21.56 |
Change in Working Capital | 2.1 | -1.9 | -1.4 | -19.4 | 7.4 |