Strip Tinning Holdings plc
STG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,465 | -£2,076 | -£2,624 | -£330 |
| Dep. & Amort. | £493 | £564 | £570 | £598 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £115 | £0 | £75 | £52 |
| Change in WC | £273 | £657 | £36 | -£27 |
| Other Non-Cash | £903 | £901 | -£108 | -£60 |
| Operating Cash Flow | £431 | £46 | -£1,909 | £402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£142 | -£1,359 | -£86 | -£509 |
| Net Acquisitions | £0 | £0 | £0 | £4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£362 | £0 | -£236 | -£541 |
| Investing Cash Flow | -£504 | -£1,359 | -£322 | -£1,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£255 | £37 | £3,162 | -£247 |
| Stock Issued | £0 | £0 | £993 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £12 | -£242 | -£95 | £667 |
| Financing Cash Flow | -£243 | -£205 | £4,060 | £420 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£428 | -£1,518 | £1,687 | -£393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £512 | £2,030 | £343 | £736 |
| End Cash | £84 | £512 | £2,030 | £343 |
| Free Cash Flow | £289 | -£784 | -£1,995 | -£107 |