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STV Group plc (GB:STVG)
:STVG
UK Market
STVG
STV Group plc
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STV Group plc (STVG) Cash flow

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STV Group plc Cash Flow

GB:STVG's free cash flow for Q2 2024 was £15.30M. For the 2024 fiscal year, GB:STVG's free cash flow was decreased by £7.80M and operating cash flow was £15.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 3.80M£ -1.30M£ 22.60M£ 9.60M£ 13.30M
Investing Cash Flow
£ -13.90M£ -7.20M£ 800.00K£ -3.20M£ -2.80M
Financing Cash Flow
£ 8.10M£ 5.10M£ -13.90M£ -7.40M£ -10.60M
End Cash Position
£ 9.30M£ 11.30M£ 14.70M£ 5.20M£ 6.20M
Free Cash Flow
£ 2.60M£ -5.20M£ 19.70M£ 7.50M£ 8.80M
Currency in GBP

STV Group plc Cash Flow

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