UK markets closed

Strip Tinning Holdings plc (STG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
37.500.00 (0.00%)
At close: 08:58AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,895
-4,925
-825
218
Depreciation & amortisation
918
975
912
806
Stock-based compensation
124
96
145
76
Change in working capital
687
-746
925
12
Inventory
798
166
-492
-246
Other working capital
-1,442
-5,179
-398
-55
Other non-cash items
445
412
127
80
Net cash provided by operating activities
-131
-4,183
1,071
1,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,311
-996
-1,469
-1,355
Net cash used for investing activities
-1,296
-981
-1,469
-1,355
Net change in cash
-2,407
944
-893
-85
Cash at beginning of period
3,134
337
1,230
1,315
Cash at end of period
727
1,290
337
1,230
Free cash flow
Operating cash flow
-131
-4,183
1,071
1,300
Capital expenditure
-1,311
-996
-1,469
-1,355
Free cash flow
-1,442
-5,179
-398
-55