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STV Group PLC (GB:STVG)
LSE:STVG
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STVG
STV Group plc
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STV Group plc (STVG) Cash flow

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STV Group plc Cash Flow

GB:STVG's free cash flow for Q4 2025 was £-8.40M. For the 2025 fiscal year, GB:STVG's free cash flow was decreased by £-7.50M and operating cash flow was £-7.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.30M£ 8.70M£ 3.80M£ -1.30M£ 22.60M
Investing Cash Flow
£ -4.30M£ -6.90M£ -13.90M£ -7.20M£ 800.00K
Financing Cash Flow
£ 3.20M£ 0.00£ 8.10M£ 5.10M£ -13.90M
End Cash Position
£ 12.30M£ 11.10M£ 9.30M£ 11.30M£ 14.70M
Free Cash Flow
£ -200.00K£ 7.30M£ 2.60M£ -5.20M£ 19.70M
Currency in GBP

STV Group plc Cash Flow