STV Group plc (STVG.L)
GBp 218.0
(-0.91%)
GBp 218.0
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.8 Million | -1.3 Million | 22.6 Million | 9.6 Million | 13.3 Million | 13.1 Million |
| Net Income | 4.5 Million | 17.5 Million | 19.4 Million | 7.6 Million | 16 Million | 1.6 Million |
| Depreciation & Amortization | 5.2 Million | 4.8 Million | 5.3 Million | 5.1 Million | 4.8 Million | 1.7 Million |
| Deferred income taxes | -12.4 Million | -29.8 Million | -4.5 Million | -10.7 Million | -11.5 Million | -600 Thousand |
| Stock-based compensation | 600 Thousand | 800 Thousand | 500 Thousand | 500 Thousand | 300 Thousand | 300 Thousand |
| Change in working capital | -1.4 Million | -19.4 Million | 7.4 Million | -1.4 Million | -2.1 Million | 300 Thousand |
| Other non-cash items | 7.3 Million | 24.8 Million | -5.5 Million | 8.5 Million | 5.8 Million | 9.8 Million |
| Investing Cash Flow | -13.9 Million | -7.2 Million | 800 Thousand | -3.2 Million | -2.8 Million | -2.9 Million |
| Investments in PPE | -1.2 Million | -3.9 Million | -2.9 Million | -2.1 Million | -4.5 Million | -3 Million |
| Acquisitions | -15 Million | -900 Thousand | 600 Thousand | -1.1 Million | 400 Thousand | 300 Thousand |
| Investment purchases | -300 Thousand | -900 Thousand | -600 Thousand | -1.1 Million | -100 Thousand | -800 Thousand |
| Sales/Maturities of investments | 3 Million | 900 Thousand | 4.7 Million | 2.9 Million | 1.3 Million | 500 Thousand |
| Other Investing Activities | -400 Thousand | -2.4 Million | -1 Million | -1.8 Million | 100 Thousand | 100 Thousand |
| Financing Cash Flow | 8.1 Million | 5.1 Million | -13.9 Million | -7.4 Million | -10.6 Million | -10 Million |
| Debt repayment | -15.3 Million | -12 Million | -8 Million | -21 Million | -1 Million | -13 Million |
| Dividends payments | -5.2 Million | -5.1 Million | -4.4 Million | - | -7.6 Million | -6.9 Million |
| Common Stock Repurchased | - | - | - | - | -2.1 Million | -4.09 Million |
| Common Stock Issuance | - | - | - | 15.5 Million | 1.1 Million | -200 Thousand |
| Other Financing Activities | -200 Thousand | 22.2 Million | -1.5 Million | -1.9 Million | -1 Million | 14.19 Million |
| Accounts receivables | 3.4 Million | -10.6 Million | -2.3 Million | 1.1 Million | 200 Thousand | -400 Thousand |
| Accounts payables | -29.1 Million | 20.5 Million | 11.2 Million | 1.1 Million | -1.1 Million | 3.1 Million |
| Inventory | 24.3 Million | -29.3 Million | -2.3 Million | -2.2 Million | -700 Thousand | 700 Thousand |
| Other working capital | -29.1 Million | - | 800 Thousand | -1.4 Million | -500 Thousand | -3.1 Million |
| Cash at beginning of period | 11.3 Million | 14.7 Million | 5.2 Million | 6.2 Million | 6.3 Million | 6.1 Million |
| Cash at end of period | 13.9 Million | 11.3 Million | 14.7 Million | 5.2 Million | 6.2 Million | 6.3 Million |
| Capital Expenditure | -1.2 Million | -3.9 Million | -2.9 Million | -2.1 Million | -4.5 Million | -3 Million |
| Effect of forex changes on cash | 4.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.6 Million | -3.4 Million | 9.5 Million | -1 Million | -100 Thousand | 200 Thousand |
| Free Cash Flow | 2.6 Million | -5.2 Million | 19.7 Million | 7.5 Million | 8.8 Million | 10.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.7 Million | 1.2 Million | 4.5 Million | 3.3 Million | 17.5 Million | 9 Million |
| Depreciation & Amortization | 3.1 Million | 3.1 Million | 5.2 Million | 2.2 Million | 4.8 Million | 2.3 Million |
| Deferred income taxes | - | -11.8 Million | -12.4 Million | -800 Thousand | -29.8 Million | -20.9 Million |
| Stock-based compensation | 100 Thousand | 300 Thousand | 600 Thousand | 300 Thousand | 800 Thousand | 700 Thousand |
| Change in working capital | 3.4 Million | -5.3 Million | -1.4 Million | 3.9 Million | -19.4 Million | -15.6 Million |
| Other non-cash items | 3.2 Million | 15.1 Million | 7.3 Million | -7.7 Million | 24.8 Million | 20.3 Million |
| Investing Cash Flow | -6 Million | -15.8 Million | -13.9 Million | 1.9 Million | -7.2 Million | -1.7 Million |
| Investments in PPE | -200 Thousand | -700 Thousand | -1.2 Million | -500 Thousand | -3.9 Million | -1.7 Million |
| Acquisitions | -900 Thousand | -15 Million | -15 Million | 2.5 Million | -900 Thousand | - |
| Investment purchases | -200 Thousand | 2.3 Million | -300 Thousand | -3 Million | -900 Thousand | 2.4 Million |
| Sales/Maturities of investments | - | 2.4 Million | 3 Million | 600 Thousand | 900 Thousand | - |
| Other Investing Activities | -4.9 Million | -400 Thousand | -400 Thousand | 2.3 Million | -2.4 Million | -2.4 Million |
| Financing Cash Flow | 200 Thousand | 18.5 Million | 8.1 Million | -10.4 Million | 5.1 Million | 2.5 Million |
| Debt repayment | -4.2 Million | -21.3 Million | -15.3 Million | -6 Million | -12 Million | -5 Million |
| Dividends payments | -3.4 Million | -1.8 Million | -5.2 Million | -3.4 Million | -5.1 Million | -1.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600 Thousand | -200 Thousand | -200 Thousand | -7 Million | 22.2 Million | 4.3 Million |
| Accounts receivables | -8.8 Million | -3.4 Million | 3.4 Million | 6.8 Million | -10.6 Million | -13.1 Million |
| Accounts payables | 9.9 Million | -12.9 Million | -29.1 Million | -16.2 Million | 20.5 Million | 22.1 Million |
| Inventory | 12.2 Million | 11 Million | 24.3 Million | 13.3 Million | -29.3 Million | -24.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.9 Million | 4 Million | 11.3 Million | 11.3 Million | 14.7 Million | 14.7 Million |
| Cash at end of period | 19 Million | 13.9 Million | 13.9 Million | 4 Million | 11.3 Million | 11.3 Million |
| Capital Expenditure | -200 Thousand | -700 Thousand | -1.2 Million | -500 Thousand | -3.9 Million | -1.7 Million |
| Effect of forex changes on cash | - | 4.6 Million | 4.6 Million | 11.3 Million | - | -11.3 Million |
| Net cash flow / Change in cash | 5.1 Million | 9.9 Million | 2.6 Million | -7.3 Million | -3.4 Million | -3.4 Million |
| Free Cash Flow | 15.3 Million | 1.9 Million | 2.6 Million | 700 Thousand | -5.2 Million | -5.9 Million |
SCTH
301150
PSRU
CNTY
6135
601886