Strip Tinning Holdings plc
STG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,700 | -£771 | -£4,925 | -£825 |
| Dep. & Amort. | £1,134 | £1,226 | £975 | £912 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £97 | £142 | £96 | £145 |
| Change in WC | -£154 | £592 | -£746 | £925 |
| Other Non-Cash | £1,277 | -£189 | £417 | -£86 |
| Operating Cash Flow | -£2,346 | £1,000 | -£4,183 | £1,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£916 | -£1,113 | -£508 | -£737 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£694 | -£537 | -£473 | -£732 |
| Investing Cash Flow | -£1,610 | -£1,650 | -£981 | -£1,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,926 | -£53 | -£73 | £355 |
| Stock Issued | £1,106 | £0 | £8,094 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£412 |
| Other Fin. Act. | -£907 | -£244 | -£1,913 | -£438 |
| Financing Cash Flow | £4,125 | -£297 | £6,108 | -£495 |
| Forex Effect | £0 | £0 | £9 | £0 |
| Net Chg. in Cash | £169 | -£947 | £953 | -£893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £343 | £1,290 | £337 | £1,230 |
| End Cash | £512 | £343 | £1,290 | £337 |
| Free Cash Flow | -£4,027 | -£652 | -£5,179 | -£398 |