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Strip Tinning Holdings plc (STG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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46.000.00 (0.00%)
At close: 08:58AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-771
-771
-4,925
-825
218
-
Depreciation & amortisation
1,226
1,226
975
912
806
-
Stock-based compensation
142
142
96
145
76
-
Change in working capital
592
592
-746
925
12
-
Inventory
561
561
166
-492
-246
-
Other working capital
-652
-652
-5,179
-398
-55
-
Other non-cash items
243
243
412
127
80
-
Net cash provided by operating activities
1,000
1,000
-4,183
1,071
1,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,652
-1,652
-996
-1,469
-1,355
-
Net cash used for investing activities
-1,650
-1,650
-981
-1,469
-1,355
-
Net change in cash
-947
-947
944
-893
-85
-
Cash at beginning of period
1,290
1,290
337
1,230
1,315
-
Cash at end of period
343
343
1,290
337
1,230
-
Free cash flow
Operating cash flow
1,000
1,000
-4,183
1,071
1,300
-
Capital expenditure
-1,652
-1,652
-996
-1,469
-1,355
-
Free cash flow
-652
-652
-5,179
-398
-55
-