Stelrad Group
SRAD
Last Price
52 Week Range
£1.24 - £1.80
Next Earnings Date
Aug 07 2026 (Estimate)
Next Earnings Date
Aug 07 2026 (Est.)
Last Price
Stelrad Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £23.382M | £0.844M | |||||||||||
| £12.16M | - | |||||||||||
| - | - | |||||||||||
| £440K | - | |||||||||||
| £-12.375M | £-0.52M | |||||||||||
| £1.806M | £27.178M | |||||||||||
| £25.413M | £27.502M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.861M | £-5.25M | |||||||||||
| - | £185K | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| £241K | - | |||||||||||
| £-5.62M | £-5.065M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.762M | £-10.219M | |||||||||||
| - | - | |||||||||||
| £-9.806M | £-9.998M | |||||||||||
| £-10.237M | £-2.662M | |||||||||||
| £-21.805M | £-22.879M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £21.442M | £18.633M | |||||||||||
| £-2.809M | £0.345M | |||||||||||
| £18.633M | £18.978M | |||||||||||
| £25.413M | £27.502M | |||||||||||
| £-5.861M | £-5.215M | |||||||||||
| £19.552M | £22.287M |
Cash Flow Statement Waterfall
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