LSE - Delayed Quote GBp
STV Group plc (STVG.L)
164.00
+1.50
+(0.92%)
At close: May 2 at 4:35:29 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,700
8,700
3,800
-1,300
22,600
Investing Cash Flow
-6,900
-6,900
-13,900
-7,200
800
Financing Cash Flow
--
--
8,100
5,100
-13,900
End Cash Position
11,100
11,100
9,300
11,300
14,700
Capital Expenditure
-1,400
-1,400
-1,200
-3,900
-2,900
Issuance of Debt
31,400
31,400
36,300
38,000
3,100
Repayment of Debt
-23,900
-23,900
-21,000
-26,000
-11,100
Free Cash Flow
7,300
7,300
2,600
-5,200
19,700
12/31/2021 - 1/4/2000
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