Stv Group Plc (STVG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,000 | 3,400 | -10,600 | -2,300 | 1,100 |
| Other Working Capital | -1,900 | -1,400 | -19,400 | 7,400 | -1,400 |
| Other Operating Activity | 15,600 | 1,800 | 28,700 | 17,500 | 9,900 |
| Operating Cash Flow | $8,700 | $3,800 | $-1,300 | $22,600 | $9,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -800 | -3,400 | -2,500 | -1,400 |
| Net Acquisitions | -5,500 | -15,300 | -900 | 0 | -1,100 |
| Sale Of Investment | N/A | N/A | 0 | 4,700 | N/A |
| Purchase Sale Intangibles | -700 | -400 | -500 | -400 | -700 |
| Other Investing Activity | 0 | 2,600 | -2,400 | -1,000 | 0 |
| Investing Cash Flow | $-6,900 | $-13,900 | $-7,200 | $800 | $-3,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,400 | 36,300 | 38,000 | 3,100 | 19,000 |
| Debt Repayment | -23,900 | -21,000 | -26,000 | -11,100 | -40,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 15,500 |
| Dividend Paid | -5,100 | -5,200 | -5,100 | -4,400 | N/A |
| Other Financing Activity | -2,400 | -2,000 | -1,800 | -1,500 | -1,900 |
| Financing Cash Flow | $0 | $8,100 | $5,100 | $-13,900 | $-7,400 |
| Beginning Cash Position | 9,300 | 11,300 | 14,700 | 5,200 | 6,200 |
| End Cash Position | 11,100 | 9,300 | 11,300 | 14,700 | 5,200 |
| Net Cash Flow | $1,800 | $-2,000 | $-3,400 | $9,500 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,700 | 3,800 | -1,300 | 22,600 | 9,600 |
| Capital Expenditure | -1,400 | -1,200 | -3,900 | -2,900 | -2,100 |
| Free Cash Flow | 7,300 | 2,600 | -5,200 | 19,700 | 7,500 |