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Strip Tinning Holdings plc (GB:STG)
LSE:STG
UK Market
STG
Strip Tinning Holdings plc
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Strip Tinning Holdings plc (STG) Cash flow

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Strip Tinning Holdings plc Cash Flow

GB:STG's free cash flow for Q4 2025 was £1.14M. For the 2025 fiscal year, GB:STG's free cash flow was decreased by £5.34M and operating cash flow was £1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.54M£ -2.35M£ 1.00M£ -4.18M£ 1.07M
Investing Cash Flow
£ -926.00K£ -1.61M£ -1.65M£ -981.00K£ -1.47M
Financing Cash Flow
£ -507.00K£ 4.13M£ -297.00K£ 6.11M£ -495.00K
End Cash Position
£ 617.00K£ 512.00K£ 343.00K£ 1.29M£ 337.00K
Free Cash Flow
£ 1.31M£ -4.03M£ -652.00K£ -5.18M£ -398.00K
Currency in GBP

Strip Tinning Holdings plc Cash Flow