Strip Tinning Holdings plc (STG.L)
GBp 38.5
(0.0%)
GBp 38.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 681 Thousand | -4.18 Million | 1.07 Million | 1.31 Million | 2 Million | 1.8 Million |
| Net Income | -771 Thousand | -4.92 Million | -825 Thousand | 218 Thousand | 1.43 Million | 1.75 Million |
| Depreciation & Amortization | 1.23 Million | 975 Thousand | 912 Thousand | 806 Thousand | 659 Thousand | 585 Thousand |
| Deferred income taxes | - | -338 Thousand | -213 Thousand | 108 Thousand | -25 Thousand | 420 Thousand |
| Stock-based compensation | 142 Thousand | 96 Thousand | 145 Thousand | 76 Thousand | 76 Thousand | 37 Thousand |
| Change in working capital | 592 Thousand | -746 Thousand | 925 Thousand | 24 Thousand | -231 Thousand | -786 Thousand |
| Other non-cash items | 1.5 Million | 755 Thousand | 127 Thousand | 80 Thousand | 95 Thousand | -207 Thousand |
| Investing Cash Flow | -1.65 Million | -981 Thousand | -1.46 Million | -1.35 Million | -1.34 Million | -813 Thousand |
| Investments in PPE | -1.65 Million | -996 Thousand | -1.46 Million | -1.35 Million | -1.34 Million | -813 Thousand |
| Acquisitions | 2000.00 | - | - | - | -15 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -684.57 Thousand | 15 Thousand | -989.89 Thousand | -418.46 Thousand | 4.34 Million | - |
| Financing Cash Flow | 22 Thousand | 6.1 Million | -495 Thousand | -42 Thousand | -534 Thousand | -809 Thousand |
| Debt repayment | -266 Thousand | -73 Thousand | -355 Thousand | -806.83 Thousand | -116.5 Million | - |
| Dividends payments | - | - | -412 Thousand | -540 Thousand | -541 Thousand | -610 Thousand |
| Common Stock Repurchased | - | - | - | - | -3.28 Million | - |
| Common Stock Issuance | - | 8.09 Million | - | - | - | - |
| Other Financing Activities | 492 Thousand | -1.91 Million | 272 Thousand | 498 Thousand | 7000.00 | -199 Thousand |
| Accounts receivables | 696 Thousand | 397 Thousand | -1.6 Million | 135 Thousand | -321 Thousand | -436 Thousand |
| Accounts payables | -665 Thousand | -1.3 Million | 3.02 Million | 135 Thousand | 326 Thousand | -12 Thousand |
| Inventory | 561 Thousand | 166 Thousand | -492 Thousand | -246 Thousand | -236 Thousand | -338 Thousand |
| Other working capital | -665 Thousand | - | - | - | -9.03 Million | -448 Thousand |
| Cash at beginning of period | 1.29 Million | 337 Thousand | 1.23 Million | 1.31 Million | 1.19 Million | 1.01 Million |
| Cash at end of period | 343 Thousand | 1.29 Million | 337 Thousand | 1.23 Million | 1.31 Million | 1.19 Million |
| Capital Expenditure | -1.65 Million | -996 Thousand | -1.46 Million | -1.35 Million | -1.34 Million | -813 Thousand |
| Effect of forex changes on cash | - | 9000.00 | - | - | -604 Thousand | - |
| Net cash flow / Change in cash | -947 Thousand | 953 Thousand | -893 Thousand | -85 Thousand | 123 Thousand | 182 Thousand |
| Free Cash Flow | -971 Thousand | -5.17 Million | -398 Thousand | -43 Thousand | 657 Thousand | 991 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -1.65 Million | -771 Thousand | -210.34 Thousand | -201.3 Thousand | -280.02 Thousand |
| Depreciation & Amortization | 360.27 Thousand | 359.63 Thousand | 1.23 Million | 273.44 Thousand | 261.69 Thousand | 398.76 Thousand |
| Deferred income taxes | - | - | - | 3.42 Million | -3.41 Million | -12.73 Million |
| Stock-based compensation | 47.4 Thousand | 47.32 Thousand | 142 Thousand | 33.14 Thousand | 31.72 Thousand | 57.14 Thousand |
| Change in working capital | 22.75 Thousand | 22.71 Thousand | 592 Thousand | -17.21 Thousand | -16.47 Thousand | 815.31 Thousand |
| Other non-cash items | 21.49 Thousand | 21.45 Thousand | 1.5 Million | 177.19 Thousand | 169.58 Thousand | -611.48 Thousand |
| Investing Cash Flow | -203.52 Thousand | -203.16 Thousand | -1.65 Million | -666.72 Thousand | -638.06 Thousand | -383.52 Thousand |
| Investments in PPE | -54.35 Thousand | -54.26 Thousand | -1.65 Million | -324.43 Thousand | -310.49 Thousand | -383.52 Thousand |
| Acquisitions | - | -139.12 Million | 2000.00 | -43.6 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149.16 Thousand | -148.9 Thousand | -684.57 Thousand | -342.28 Thousand | -327.57 Thousand | 50 Thousand |
| Financing Cash Flow | 2.47 Million | 2.47 Million | 22 Thousand | 159.98 Thousand | 153.11 Thousand | -347.96 Thousand |
| Debt repayment | - | -171.61 Million | -266 Thousand | -17.55 Million | -43.34 Million | -17.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9.34 Million | - | -31 Thousand | -137 Thousand | -320 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.47 Million | 2.47 Million | 492 Thousand | 159.98 Thousand | 153.11 Thousand | -347.96 Thousand |
| Accounts receivables | 51.82 Thousand | 51.73 Thousand | 696 Thousand | -164.45 Thousand | -157.38 Thousand | 605.76 Thousand |
| Accounts payables | - | - | -665 Thousand | - | - | - |
| Inventory | -29.07 Thousand | -29.02 Thousand | 561 Thousand | 147.24 Thousand | 140.91 Thousand | 209.54 Thousand |
| Other working capital | - | -23.23 Million | - | 1.05 Million | 2.83 Million | 9.2 Million |
| Cash at beginning of period | - | 23.67 Million | 1.29 Million | 32.14 Million | 38.61 Million | 40.6 Million |
| Cash at end of period | 1.06 Million | 42.15 Million | 343 Thousand | 23.67 Million | 32.14 Million | 38.61 Million |
| Capital Expenditure | -54.35 Thousand | -54.26 Thousand | -1.65 Million | -324.43 Thousand | -310.49 Thousand | -383.52 Thousand |
| Effect of forex changes on cash | - | 147 Thousand | - | -996 Thousand | -217 Thousand | 61 Thousand |
| Net cash flow / Change in cash | 1.06 Million | 18.48 Million | -947 Thousand | -8.46 Million | -6.47 Million | -1.98 Million |
| Free Cash Flow | -1.26 Million | -1.25 Million | -971 Thousand | -68.2 Thousand | -65.27 Thousand | -3810.00 |
JADE
PNR
5032
CBDG
AVBP
ARRRF