LSE - Delayed Quote GBp
Stelrad Group PLC (SRAD.L)
132.50
-1.00
(-0.75%)
At close: May 2 at 4:22:43 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,413
25,413
33,573
26,596
21,455
Investing Cash Flow
-5,620
-5,620
-6,741
-30,003
-8,159
Financing Cash Flow
-21,805
-21,805
-27,626
11,438
-9,775
End Cash Position
18,633
18,633
21,442
22,641
15,563
Capital Expenditure
-5,961
-5,961
-7,093
-9,835
-8,646
Issuance of Capital Stock
25,085
--
--
--
25,085
Issuance of Debt
3,388
3,388
--
34,122
56,500
Repayment of Debt
-5,150
-5,150
-8,350
-11,996
-87,529
Repurchase of Capital Stock
-13
--
--
--
-13
Free Cash Flow
19,452
19,452
26,480
16,761
12,809
12/31/2021 - 11/5/2021
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