Stv Group annual operating cash flow
2020
2021
2022
2023
2024
2025
Stv Group Operating Cash Flow Growth & History (STVG)
Stv Group's operating cash flow was £2.3M for fiscal 2025.
View full Stv Group company overviewStv Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £2.3M | −£6.4M | −73.56% |
| 2024 | 2024-12-31 | £8.7M | £4.9M | +128.95% |
| 2023 | 2023-12-31 | £3.8M | £5.1M | — |
| 2022 | 2022-12-31 | −£1.3M | −£23.9M | — |
| 2021 | 2021-12-31 | £22.6M | £13.0M | +135.42% |
| 2020 | 2020-12-31 | £9.6M | — | — |
Stv Group operating cash flow trends
Over the last five fiscal years, Stv Group's operating cash flow decreased from £9.6M to £2.3M, a change of −£7.3M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Stv Group source filings ↗Community posts
STV posts a large loss after Studios impairment
STV’s ($STVG) first-half pre-tax loss widened to £22.7 million from £0.2 million a year earlier, as revenue fell 27% to £66.1 million. The result included a £25.4 million non-cash impairment of Studios assets. The company maintained its tar ...