Stelrad Group PLC
LSE:SRAD
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Cash Flow Statement
Cash Flow Statement
Stelrad Group PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
16
|
9
|
10
|
16
|
19
|
|
| Depreciation & Amortization |
7
|
8
|
10
|
11
|
12
|
|
| Other Non-Cash Items |
10
|
15
|
16
|
10
|
8
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
6
|
7
|
|
| Cash Interest Paid |
1
|
2
|
3
|
5
|
6
|
|
| Change in Working Capital |
(12)
|
(25)
|
(9)
|
(1)
|
(6)
|
|
| Cash from Operating Activities |
21
N/A
|
6
-71%
|
27
+332%
|
36
+35%
|
34
-6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(9)
|
(9)
|
(10)
|
(9)
|
(7)
|
|
| Other Items |
0
|
0
|
(20)
|
(20)
|
(0)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(9)
-11%
|
(30)
-232%
|
(30)
+0%
|
(7)
+77%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
25
|
25
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
(26)
|
20
|
16
|
(11)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(5)
|
(10)
|
(10)
|
|
| Other |
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(5)
+48%
|
11
N/A
|
1
-88%
|
(28)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(8)
|
(6)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(14)
-219%
|
7
N/A
|
7
0%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
13
N/A
|
(3)
N/A
|
17
N/A
|
26
+56%
|
27
+2%
|
|
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