Stranger Holdings PLC
LSE:STHP
Stranger Holdings PLC
LSE:STHP
Price:
1.375
GBX
Market Cap:
£2m
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Cash Flow Statement
Cash Flow Statement
Stranger Holdings PLC
Stranger Holdings PLC
Currency: GBP
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+57%
|
(1)
-666%
|
(1)
-4%
|
(1)
-30%
|
(1)
+13%
|
0
N/A
|
0
-13%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-258%
|
(0)
+47%
|
0
N/A
|
0
+203%
|
0
-30%
|
(0)
N/A
|
(0)
+22%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+48%
|
1
+117%
|
1
-31%
|
1
+34%
|
1
-4%
|
0
-98%
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-39%
|
(0)
N/A
|
(0)
+40%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+57%
|
(1)
-666%
|
(1)
-4%
|
(1)
-30%
|
(1)
+13%
|
0
N/A
|
0
-13%
|
|
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