STVG Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£5.9M | £10.4M | — | £22.2M | £20.1M | £6.7M | -156.7% | |
| Interest Paid | £3.6M | £3.3M | £2.3M | £1.1M | £1.4M | £1.9M | +9.1% | |
| Net Cash from Operating | £2.3M | £8.7M | £3.8M | -£1.3M | £22.6M | £9.6M | -73.6% | |
| Investing Activities |
| Capital Expenditure | £2.5M | £700K | £800K | £3.4M | £2.5M | £1.4M | +257.1% | |
| Net Cash from Investing | -£4.3M | -£6.9M | -£13.9M | -£7.2M | £800K | -£3.2M | +37.7% | |
| Financing Activities |
| Share Issues | — | — | — | — | — | £15.5M | — | |
| Dividends Paid | — | — | — | £5.1M | £4.4M | — | — | |
| Net Cash from Financing | £3.2M | — | £8.1M | £5.1M | -£13.9M | -£7.4M | — | |
| Cash Movement |
| Net Change in Cash | £1.2M | £1.8M | -£2.0M | -£3.4M | £9.5M | -£1.0M | -33.3% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£5.9M | £10.4M | — | £22.2M | £20.1M | £6.7M | -156.7% | |
| Interest Paid | £3.6M | £3.3M | £2.3M | £1.1M | £1.4M | £1.9M | +9.1% | |
| Net Cash from Operating | £2.3M | £8.7M | £3.8M | -£1.3M | £22.6M | £9.6M | -73.6% | |
| Investing Activities |
| Capital Expenditure | £2.5M | £700K | £800K | £3.4M | £2.5M | £1.4M | +257.1% | |
| Net Cash from Investing | -£4.3M | -£6.9M | -£13.9M | -£7.2M | £800K | -£3.2M | +37.7% | |
| Financing Activities |
| Share Issues | — | — | — | — | — | £15.5M | — | |
| Dividends Paid | — | — | — | £5.1M | £4.4M | — | — | |
| Net Cash from Financing | £3.2M | — | £8.1M | £5.1M | -£13.9M | -£7.4M | — | |
| Cash Movement |
| Net Change in Cash | £1.2M | £1.8M | -£2.0M | -£3.4M | £9.5M | -£1.0M | -33.3% | |
Currency: GBPPeriods: 6
Source: Annual Reports
