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

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Strip Tinning Holdings plc Cash Flow

GB:STG's free cash flow for Q2 2024 was £-2.00M. For the 2024 fiscal year, GB:STG's free cash flow was decreased by £4.53M and operating cash flow was £-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.00M£ -4.18M£ 1.07M£ 1.30M£ 2.45M
Investing Cash Flow
£ -1.65M£ -981.00K£ -1.47M£ -1.35M£ -1.35M
Financing Cash Flow
£ -297.00K£ 6.11M£ -495.00K£ -30.00K£ -983.00K
End Cash Position
£ 343.00K£ 1.29M£ 337.00K£ 1.23M£ 1.31M
Free Cash Flow
£ -652.00K£ -5.18M£ -398.00K£ -55.00K£ 1.38M
Currency in GBP

Strip Tinning Holdings plc Cash Flow

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