Advertisement
U.S. Markets closed

Stelrad Group PLC (SRAD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
149.50+0.50 (+0.34%)
At close: 04:29PM GMT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,150
33,573
26,596
21,455
26,242
Investing Cash Flow
-9,027
-6,741
-30,003
-8,159
-8,166
Financing Cash Flow
-5,110
-27,626
11,438
-9,775
-9,559
End Cash Position
19,927
21,442
22,641
15,563
20,083
Capital Expenditure
-9,323
-7,093
-9,835
-8,646
-8,640
Issuance of Capital Stock
25,085
-
0
25,085
0
Issuance of Debt
61,000
0
34,122
56,500
0
Repayment of Debt
-84,896
-8,350
-11,996
-87,529
-6,999
Repurchase of Capital Stock
-13
-
0
-13
0
Free Cash Flow
-3,173
26,480
16,761
12,809
17,602