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STV Group plc (STVG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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241.00+1.50 (+0.63%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,500
4,500
17,500
19,400
7,600
Depreciation & amortisation
5,200
5,200
4,800
5,300
5,100
Stock-based compensation
600
600
800
500
500
Change in working capital
-1,400
-1,400
-19,400
7,400
-1,400
Inventory
24,300
24,300
-29,300
-2,300
-2,200
Other working capital
2,600
2,600
-5,200
19,700
7,500
Net cash provided by operating activities
3,800
3,800
-1,300
22,600
9,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,200
-1,200
-3,900
-2,900
-2,100
Acquisitions, net
-15,300
-15,300
-900
-600
-1,100
Sales/maturities of investments
-
-
0
4,700
0
Other investing activities
2,600
2,600
-2,400
-600
-
Net cash used for investing activities
-13,900
-13,900
-7,200
800
-3,200
Net change in cash
-2,000
-2,000
-3,400
9,500
-1,000
Cash at beginning of period
11,300
11,300
14,700
5,200
6,200
Cash at end of period
9,300
9,300
11,300
14,700
5,200
Free cash flow
Operating cash flow
3,800
3,800
-1,300
22,600
9,600
Capital expenditure
-1,200
-1,200
-3,900
-2,900
-2,100
Free cash flow
2,600
2,600
-5,200
19,700
7,500