STV Group plc
STVG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £5,100 | £5,700 | £1,200 |
| Dep. & Amort. | £3,000 | £3,000 | £3,100 | £3,100 |
| Deferred Tax | £0 | £0 | £0 | -£11,800 |
| Stock-Based Comp. | £0 | £0 | £100 | £300 |
| Change in WC | £8,000 | -£400 | £3,400 | -£5,300 |
| Other Non-Cash | -£1,300 | -£14,500 | £3,200 | £15,100 |
| Operating Cash Flow | £9,700 | -£6,800 | £15,500 | £2,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,900 | -£500 | -£200 | -£700 |
| Net Acquisitions | -£300 | -£4,600 | -£900 | -£15,000 |
| Inv. Purchases | -£700 | £0 | -£200 | £0 |
| Inv. Sales/Matur. | £100 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £4,200 | -£4,700 | -£100 |
| Investing Cash Flow | -£2,800 | -£900 | -£6,000 | -£15,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,000 | £2,300 | £4,200 | £21,300 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,300 | -£1,700 | -£3,400 | -£1,800 |
| Other Fin. Act. | -£800 | -£800 | -£600 | -£1,000 |
| Financing Cash Flow | -£7,100 | -£200 | £200 | £18,500 |
| Forex Effect | £0 | -£7,500 | £2,900 | £4,600 |
| Net Chg. in Cash | -£200 | -£15,400 | £12,600 | £9,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,100 | £26,500 | £13,900 | £4,000 |
| End Cash | £10,900 | £11,100 | £19,000 | £13,900 |
| Free Cash Flow | £8,200 | -£7,300 | £15,300 | £1,900 |