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Strip Tinning Holdings plc (GB:STG)
LSE:STG
STG
Strip Tinning Holdings plc
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Strip Tinning Holdings plc (STG) Cash flow

2 Followers

Strip Tinning Holdings plc Cash Flow

GB:STG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:STG's free cash flow was decreased by £-6.24M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-£ -4.18M£ 1.07M£ 1.31M
Investing Cash Flow
-£ -981.00K£ -1.47M£ -1.35M
Financing Cash Flow
-£ 6.11M£ -495.00K£ -42.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 1.29M£ 337.00K£ 1.23M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 8.09M--
Issuance Of Debt
-£ 39.00K£ 355.00K-
Repayment Of Debt
-£ -272.00K--
Free Cash Flow
-£ -5.16M£ 1.07M£ -43.00K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Strip Tinning Holdings plc Cash Flow

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