STV Group plc (3YC) Cash flow

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STV Group plc Cash Flow

DE:3YC's free cash flow for Q2 2026 was £5.20M. For the 2026 fiscal year, DE:3YC's free cash flow was decreased by £-7.50M and operating cash flow was £5.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 2.30M	£ 8.70M	£ 3.80M	£ -1.30M	£ 22.60M
Investing Cash Flow	£ -4.30M	£ -6.90M	£ -13.90M	£ -7.20M	£ 800.00K
Financing Cash Flow	£ 3.20M	£ -4.40M	£ 8.10M	£ 5.10M	£ -13.90M
End Cash Position	£ 12.30M	£ 11.10M	£ 9.30M	£ 11.30M	£ 14.70M
Free Cash Flow	£ -200.00K	£ 7.30M	£ 2.60M	£ -5.20M	£ 19.70M

Currency in GBP