STV Group
STVG
Last Price
52 Week Range
£1.02 - £1.98
Next Earnings Date
Sep 08 2026 (Estimate)
Next Earnings Date
Sep 08 2026 (Est.)
Last Price
STV Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £13.2M | £-5M | |||||||||||||||||||||||||||||
| £6.1M | £6.1M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £100K | - | |||||||||||||||||||||||||||||
| £-1.9M | £2.1M | |||||||||||||||||||||||||||||
| £-8.8M | £-0.9M | |||||||||||||||||||||||||||||
| £8.7M | £2.3M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.7M | £-3.3M | |||||||||||||||||||||||||||||
| £-5.5M | £-0.3M | |||||||||||||||||||||||||||||
| - | £-600K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-700K | £-100K | |||||||||||||||||||||||||||||
| £-6.9M | £-4.3M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.5M | £8.1M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-5.1M | £-3.3M | |||||||||||||||||||||||||||||
| £-2.4M | £-1.6M | |||||||||||||||||||||||||||||
| - | £3.2M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £9.3M | £11.1M | |||||||||||||||||||||||||||||
| £1.8M | £1.2M | |||||||||||||||||||||||||||||
| £11.1M | £12.3M | |||||||||||||||||||||||||||||
| £8.7M | £2.3M | |||||||||||||||||||||||||||||
| £-1.4M | £-2.5M | |||||||||||||||||||||||||||||
| £7.3M | £-0.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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