Statement Of Cash Flows [Abstract]

STV GROUP PLC - Filing #6769803

Concept 2024-01-01 to
2024-12-31
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As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
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2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
10,800,000 GBP
GBP
GBP
GBP
10,800,000 GBP
2,300,000 GBP
13,100,000 GBP
GBP
15,600,000 GBP
2,500,000 GBP
5,300,000 GBP
4,500,000 GBP
GBP
GBP
800,000 GBP
4,500,000 GBP
GBP
GBP
GBP
13,800,000 GBP
8,500,000 GBP
Cash flows from (used in) operations
17,700,000 GBP
10,800,000 GBP
Interest paid, classified as operating activities
3,300,000 GBP
2,300,000 GBP
Income taxes paid (refund), classified as operating activities
4,200,000 GBP
5,000,000 GBP
Cash flows from (used in) operating activities
8,700,000 GBP
3,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
4,400,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
700,000 GBP
800,000 GBP
Purchase of intangible assets, classified as investing activities
700,000 GBP
400,000 GBP
Cash flows from (used in) investing activities
6,900,000 GBP
13,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
31,400,000 GBP
36,300,000 GBP
Repayments of borrowings, classified as financing activities
23,900,000 GBP
21,000,000 GBP
Payments of lease liabilities, classified as financing activities
1,800,000 GBP
1,800,000 GBP
Cash flows from (used in) financing activities
GBP
8,100,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,800,000 GBP
2,000,000 GBP
Cash and cash equivalents
11,100,000 GBP
13,900,000 GBP

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