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STM Group PLC (GB:STM)
LSE:STM
STM
STM Group plc
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Holding GB:STM?
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STM Group plc (STM) Cash flow

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STM Group plc Cash Flow

GB:STM's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:STM's free cash flow was decreased by £2.84M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 3.81M£ -126.00K£ 2.31M£ 3.10M£ 2.60M
Investing Cash Flow
-£ -4.93M£ 3.44M£ -3.09M£ 563.00K£ -743.00K
Financing Cash Flow
-£ 2.14M£ -1.48M£ -1.22M£ -2.53M£ -2.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 19.23M£ 18.21M£ 16.41M£ 18.41M£ 17.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 3.03M£ -150.00K£ 1.60M£ 1.20M£ 0.00
Repayment Of Debt
-£ -1.44M£ -1.05M£ -1.20M£ -1.65M£ -1.65M
Free Cash Flow
-£ 2.71M£ -126.00K£ 1.37M£ 2.82M£ 2.36M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

STM Group plc Cash Flow

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