S
Stelrad Group PLC
LSE:SRAD
Stelrad Group PLC
LSE:SRAD
Price:
133.7267
GBX
1.31%
Market Closed
Market Cap:
£170.3m
Cash Flow Statement
Cash Flow Statement
Stelrad Group PLC
Stelrad Group PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
16
|
9
|
10
|
16
|
19
|
21
|
23
|
12
|
|
| Depreciation & Amortization |
7
|
8
|
10
|
11
|
12
|
12
|
12
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
10
|
15
|
16
|
10
|
8
|
8
|
8
|
20
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
6
|
7
|
7
|
6
|
7
|
|
| Cash Interest Paid |
1
|
2
|
3
|
5
|
6
|
7
|
7
|
7
|
|
| Change in Working Capital |
(12)
|
(25)
|
(9)
|
(1)
|
(6)
|
(10)
|
(18)
|
(18)
|
|
| Cash from Operating Activities |
21
N/A
|
6
-71%
|
27
+332%
|
36
+35%
|
34
-6%
|
31
-8%
|
25
-18%
|
26
+1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(9)
|
(9)
|
(10)
|
(9)
|
(7)
|
(5)
|
(6)
|
(7)
|
|
| Other Items |
0
|
0
|
(20)
|
(20)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(9)
-11%
|
(30)
-232%
|
(30)
+0%
|
(7)
+77%
|
(5)
+23%
|
(6)
-9%
|
(7)
-16%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
(26)
|
20
|
16
|
(11)
|
(9)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other |
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(5)
+48%
|
11
N/A
|
1
-88%
|
(28)
N/A
|
(27)
+3%
|
(22)
+18%
|
(21)
+3%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(6)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(14)
-219%
|
7
N/A
|
7
0%
|
(1)
N/A
|
(1)
0%
|
(3)
-133%
|
(2)
+36%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
13
N/A
|
(3)
N/A
|
17
N/A
|
26
+56%
|
27
+2%
|
26
-5%
|
20
-24%
|
19
-2%
|
|
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