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STV Group PLC (GB:STVG)
LSE:STVG
STVG
STV Group plc
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Holding GB:STVG?
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STV Group plc (STVG) Cash flow

6 Followers

STV Group plc Cash Flow

GB:STVG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:STVG's free cash flow was decreased by £-27.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -1.30M£ 22.60M£ 9.60M£ 13.30M£ 13.10M
Investing Cash Flow
-£ -7.20M£ 800.00K£ -3.20M£ -2.80M£ -2.90M
Financing Cash Flow
-£ 5.10M£ -13.90M£ -7.40M£ -10.60M£ -10.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.30M£ 14.70M£ 5.20M£ 6.20M£ 6.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 15.50M£ -2.10M£ 0.00
Issuance Of Debt
-£ 10.20M£ -8.00M£ -21.00M£ 1.00M£ 14.00M
Repayment Of Debt
-£ -27.80M£ -11.10M£ -40.00M£ -19.00M£ -13.00M
Free Cash Flow
-£ -5.20M£ 22.60M£ 9.60M£ 13.30M£ 9.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

STV Group plc Cash Flow

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