S
Strip Tinning Holdings PLC
LSE:STG
Strip Tinning Holdings PLC
LSE:STG
Price:
21
GBX
Market Cap:
£3.8m
Cash Flow Statement
Cash Flow Statement
Strip Tinning Holdings PLC
Strip Tinning Holdings PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(3)
|
(5)
|
(3)
|
(1)
|
(3)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
0
|
1
|
(1)
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
(4)
-45%
|
(0)
+97%
|
1
N/A
|
(2)
N/A
|
(2)
-55%
|
(0)
+100%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+14%
|
(1)
+22%
|
(1)
-32%
|
(2)
-28%
|
(1)
+17%
|
(2)
-17%
|
(2)
-11%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
7
|
8
|
1
|
0
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
3
|
4
|
1
|
|
| Other |
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
7
N/A
|
6
-9%
|
(1)
N/A
|
(0)
+70%
|
4
N/A
|
4
-1%
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
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
|
0
-87%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(4)
-942%
|
(5)
-25%
|
(1)
+72%
|
(1)
+55%
|
(3)
-342%
|
(4)
-40%
|
(2)
+54%
|
|
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