New Zealand markets closed

Stelrad Group PLC (SRAD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
119.50+0.50 (+0.42%)
At close: 04:48PM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
6,483
15,424
4,309
14,660
8,699
-
Depreciation & amortisation
7,861
12,072
9,863
7,409
7,921
-
Stock-based compensation
515
515
250
0
-
-
Change in working capital
-20,945
3,283
-5,385
-8,685
831
-
Inventory
-27,101
12,884
5,831
-31,695
3,681
-
Other working capital
-3,173
26,480
16,761
12,809
17,602
-
Other non-cash items
14,918
7,499
15,913
10,238
10,337
-
Net cash provided by operating activities
6,150
33,573
26,596
21,455
26,242
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,323
-7,093
-9,835
-8,646
-8,640
-
Acquisitions, net
0
0
-20,484
0
0
-
Net cash used for investing activities
-9,027
-6,741
-30,003
-8,159
-8,166
-
Net change in cash
-7,987
-794
8,031
3,521
8,517
-
Cash at beginning of period
27,914
22,641
15,563
20,083
15,230
-
Cash at end of period
19,927
21,442
22,641
15,563
20,083
-
Free cash flow
Operating cash flow
6,150
33,573
26,596
21,455
26,242
-
Capital expenditure
-9,323
-7,093
-9,835
-8,646
-8,640
-
Free cash flow
-3,173
26,480
16,761
12,809
17,602
-