STV Group PLC
LSE:STVG
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| 52 Week Range |
181
290.5
|
| Price Target |
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STV Group PLC
Cash Flow Statement
Cash Flow Statement
STV Group PLC
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
28
|
30
|
29
|
24
|
16
|
11
|
11
|
12
|
13
|
11
|
9
|
13
|
14
|
15
|
15
|
16
|
17
|
17
|
18
|
20
|
20
|
18
|
12
|
14
|
17
|
15
|
17
|
5
|
9
|
23
|
23
|
17
|
18
|
24
|
22
|
22
|
25
|
13
|
6
|
13
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
3
|
2
|
2
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
2
|
(2)
|
(1)
|
2
|
(1)
|
4
|
(1)
|
(4)
|
(12)
|
(10)
|
(8)
|
(13)
|
(13)
|
(14)
|
(9)
|
(11)
|
(7)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
6
|
6
|
3
|
4
|
2
|
14
|
9
|
(4)
|
(1)
|
0
|
1
|
(1)
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
(3)
|
(2)
|
(2)
|
0
|
4
|
4
|
(0)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
0
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(5)
|
(4)
|
|
| Cash Interest Paid |
16
|
14
|
11
|
9
|
11
|
11
|
18
|
30
|
20
|
4
|
3
|
3
|
4
|
3
|
2
|
3
|
4
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
(36)
|
(31)
|
(22)
|
(19)
|
(16)
|
(24)
|
(31)
|
(32)
|
(19)
|
(9)
|
(9)
|
(11)
|
(5)
|
(4)
|
(4)
|
(7)
|
(9)
|
(8)
|
(9)
|
(9)
|
(13)
|
(8)
|
(8)
|
(9)
|
(11)
|
(16)
|
(13)
|
(20)
|
(15)
|
(7)
|
(10)
|
(13)
|
(5)
|
(14)
|
(24)
|
(5)
|
(6)
|
(32)
|
(22)
|
(8)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
2
N/A
|
14
+807%
|
15
+10%
|
9
-40%
|
(3)
N/A
|
(21)
-646%
|
(24)
-12%
|
(18)
+25%
|
(4)
+78%
|
(3)
+21%
|
(13)
-303%
|
(2)
+81%
|
(1)
+67%
|
4
N/A
|
(1)
N/A
|
3
N/A
|
5
+86%
|
9
+67%
|
12
+29%
|
9
-24%
|
14
+55%
|
13
-6%
|
11
-14%
|
11
-4%
|
7
-35%
|
8
+19%
|
2
-76%
|
7
+225%
|
13
+102%
|
12
-5%
|
13
+7%
|
17
+26%
|
10
-43%
|
4
-60%
|
23
+495%
|
24
+6%
|
(1)
N/A
|
(3)
-131%
|
4
N/A
|
18
+376%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(10)
|
(7)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
96
|
125
|
29
|
3
|
3
|
0
|
0
|
49
|
102
|
47
|
(6)
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
2
|
1
|
(1)
|
3
|
4
|
(3)
|
(3)
|
2
|
(13)
|
(21)
|
|
| Cash from Investing Activities |
89
N/A
|
118
+32%
|
20
-83%
|
(8)
N/A
|
(9)
-5%
|
(10)
-10%
|
(7)
+32%
|
47
N/A
|
101
+117%
|
46
-55%
|
(7)
N/A
|
(1)
+93%
|
(1)
-40%
|
(1)
+14%
|
(1)
-50%
|
(2)
-67%
|
(2)
N/A
|
5
N/A
|
5
N/A
|
(2)
N/A
|
(5)
-171%
|
(5)
-15%
|
(3)
+38%
|
(3)
+15%
|
(3)
-14%
|
(3)
-3%
|
(3)
-3%
|
(3)
N/A
|
(2)
+44%
|
(3)
-53%
|
(5)
-66%
|
(3)
+42%
|
(3)
-4%
|
(3)
-10%
|
1
N/A
|
1
+14%
|
(6)
N/A
|
(7)
-18%
|
0
N/A
|
(14)
N/A
|
(22)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
3
|
0
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(76)
|
(93)
|
(10)
|
10
|
0
|
0
|
31
|
(111)
|
(116)
|
(8)
|
(12)
|
14
|
5
|
(9)
|
(11)
|
(5)
|
(2)
|
(7)
|
(11)
|
(5)
|
1
|
4
|
(11)
|
(10)
|
0
|
0
|
(3)
|
2
|
4
|
1
|
3
|
(1)
|
(1)
|
(23)
|
(22)
|
(10)
|
(6)
|
10
|
(3)
|
14
|
25
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(11)
|
(12)
|
(9)
|
(5)
|
(9)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(2)
|
0
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
92
|
90
|
(31)
|
(31)
|
1
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(81)
N/A
|
(99)
-21%
|
(18)
+82%
|
1
N/A
|
(6)
N/A
|
(3)
+56%
|
24
N/A
|
(23)
N/A
|
(27)
-18%
|
(39)
-46%
|
(43)
-10%
|
14
N/A
|
6
-61%
|
(9)
N/A
|
(10)
-19%
|
(5)
+52%
|
(2)
+61%
|
(7)
-242%
|
(11)
-66%
|
(5)
+54%
|
(0)
+96%
|
3
N/A
|
(15)
N/A
|
(14)
+7%
|
(1)
+91%
|
(4)
-208%
|
(12)
-210%
|
(6)
+53%
|
(5)
+19%
|
(10)
-113%
|
(8)
+24%
|
(11)
-39%
|
(5)
+58%
|
(7)
-64%
|
(9)
-20%
|
(14)
-56%
|
(11)
+22%
|
5
N/A
|
(8)
N/A
|
8
N/A
|
19
+131%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
21
+159%
|
16
-23%
|
8
-53%
|
(6)
N/A
|
(15)
-171%
|
(3)
+79%
|
0
N/A
|
56
+13 975%
|
3
-95%
|
(53)
N/A
|
1
N/A
|
2
+100%
|
(10)
N/A
|
(7)
+32%
|
(7)
-4%
|
(1)
+93%
|
3
N/A
|
3
-21%
|
5
+81%
|
4
-18%
|
11
+175%
|
(6)
N/A
|
(6)
-5%
|
6
N/A
|
(0)
N/A
|
(8)
-1 800%
|
(7)
+5%
|
(0)
+99%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
9
N/A
|
(1)
N/A
|
(4)
-340%
|
10
N/A
|
7
-25%
|
(3)
N/A
|
(11)
-215%
|
(2)
+81%
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+16%
|
5
N/A
|
4
-27%
|
(3)
N/A
|
(13)
-363%
|
(28)
-122%
|
(26)
+5%
|
(19)
+27%
|
(5)
+73%
|
(4)
+25%
|
(14)
-246%
|
(4)
+74%
|
(2)
+54%
|
3
N/A
|
(2)
N/A
|
1
N/A
|
4
+267%
|
8
+84%
|
10
+26%
|
5
-55%
|
9
+87%
|
10
+15%
|
9
-12%
|
8
-11%
|
4
-52%
|
5
+32%
|
(1)
N/A
|
4
N/A
|
10
+120%
|
7
-25%
|
9
+21%
|
13
+50%
|
8
-43%
|
2
-79%
|
20
+1 131%
|
20
+4%
|
(5)
N/A
|
(5)
N/A
|
3
N/A
|
17
+550%
|
|
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