STG.L LSE
Strip Tinning Holdings plc
1W: -4.0%
1M: -30.6%
3M: +21.9%
YTD: +0.3%
1Y: -1.9%
3Y: -66.6%
£22.56 ($0.30)
-0.94 (-4.02%)
Weekly Expected Move ±10.7%
£18
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£27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+165.6% ▲
5Y CAGR: +3.4%
Capital Expenditures
$223K
+86.7% ▲
5Y CAGR: -30.3%
Free Cash Flow
$1M
+132.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$105K
-37.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$825K | -$5M | -$771K | -$5M | -$2M |
| Depreciation & Amort. | $912K | $975K | $1M | $1M | $1M |
| Stock-Based Comp. | $145K | $96K | $142K | $97K | $0 |
| Change in Working Capital | $925K | -$746K | $592K | -$154K | $1M |
| Other Non-Cash Items | -$86K | $417K | -$189K | $1M | $1M |
| Operating Cash Flow | $1M | -$4M | $1M | -$2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$737K | -$508K | -$1M | -$916K | -$926K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$732K | -$473K | -$537K | -$694K | $0 |
| Investing Cash Flow | -$1M | -$981K | -$2M | -$2M | -$926K |
| — Financing Activities — | |||||
| Net Debt Issuance | $355K | -$73K | -$53K | $4M | -$542K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$412K | $0 | $0 | $0 | $0 |
| Other Financing | -$438K | -$2M | -$244K | -$907K | $35K |
| Financing Cash Flow | -$495K | $6M | -$297K | $4M | -$507K |
| Net Change in Cash | -$893K | $953K | -$947K | $169K | $105K |
| Cash End of Period | $337K | $1M | $343K | $512K | $617K |
| Free Cash Flow | -$398K | -$5M | -$652K | -$4M | $1M |