S

Strip Tinning Holdings PLC
LSE:STG

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Strip Tinning Holdings PLC
LSE:STG
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Price: 36.5 GBX Market Closed
Market Cap: 6.7m GBX
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Cash Flow Statement

Cash Flow Statement
Strip Tinning Holdings PLC

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Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1)
(3)
(5)
(3)
(1)
(3)
Depreciation & Amortization
1
1
1
1
1
1
Other Non-Cash Items
0
(1)
0
1
(1)
1
Cash Taxes Paid
(0)
(0)
(0)
(1)
(1)
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
1
(0)
(1)
1
1
(0)
Cash from Operating Activities
1
N/A
(3)
N/A
(4)
-45%
(0)
+97%
1
N/A
(2)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(1)
Other Items
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+14%
(1)
+22%
(1)
-32%
(2)
-27%
(1)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
7
8
1
0
1
Net Issuance of Debt
0
0
(0)
(0)
0
3
Other
(1)
(0)
(2)
(2)
(0)
(0)
Cash from Financing Activities
(0)
N/A
7
N/A
6
-9%
(1)
N/A
(0)
+70%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
3
N/A
1
-63%
(2)
N/A
(1)
+61%
1
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(4)
-942%
(5)
-25%
(1)
+72%
(1)
+55%
(3)
-341%

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