Strip Tinning Holdings (LSE:STG) Cash Flow from Financing: £-0.54 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:STG Strip Tinning Holdings PLC LSE:STG
29 GF Score
Price £0.19
GF Value £0.36
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Strip Tinning Holdings Cash Flow from Financing?

Strip Tinning Holdings LSE:STG 29 Cash Flow from Financing is £-0.54 Mil as of Dec. 2025. GuruFocus rates LSE:STG with a GF Score™ of 29/100 and a GF Value™ of £0.36 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Strip Tinning Holdings paid £0.00 Mil more to buy back shares than it received from issuing new shares. It received £0.03 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It received £0.14 Mil on other financial activities. In all, Strip Tinning Holdings earned £0.16 Mil on financial activities for the six months ended in Dec. 2025.


Strip Tinning Holdings  (LSE:STG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Strip Tinning Holdings's issuance of stock for the six months ended in Dec. 2025 was £0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Strip Tinning Holdings's repurchase of stock for the six months ended in Dec. 2025 was £0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Strip Tinning Holdings's net issuance of debt for the six months ended in Dec. 2025 was £0.03 Mil. Strip Tinning Holdings received £0.03 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Strip Tinning Holdings's net issuance of preferred for the six months ended in Dec. 2025 was £0.00 Mil. Strip Tinning Holdings paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Strip Tinning Holdings's cash flow for dividends for the six months ended in Dec. 2025 was £0.00 Mil. Strip Tinning Holdings received £0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Strip Tinning Holdings's other financing for the six months ended in Dec. 2025 was £0.14 Mil. Strip Tinning Holdings received £0.14 Mil on other financial activities.


Strip Tinning Holdings Cash Flow from Financing Related Terms


Strip Tinning Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Strip Tinning Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strip Tinning Holdings Cash Flow from Financing Chart

Strip Tinning Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -0.50 6.11 -0.30 4.13 -0.54

Strip Tinning Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.68 3.92 0.21 -0.36 -0.18
LSE:STG
29GF Score
Strip Tinning Holdings PLC LSE:STG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Strip Tinning Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Strip Tinning Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Strip Tinning Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of £-0.54 Mil mean?
Strip Tinning Holdings (LSE:STG) has a Cash Flow from Financing of £-0.54 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Strip Tinning Holdings and its competitors.
Is Strip Tinning Holdings' Cash Flow from Financing too high?
Strip Tinning Holdings' current Cash Flow from Financing is £-0.54 Mil. Overall, Strip Tinning Holdings has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Strip Tinning Holdings' Cash Flow from Financing compare to ORLY and AZO?
Strip Tinning Holdings' Cash Flow from Financing of £-0.54 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Strip Tinning Holdings and its competitors. Strip Tinning Holdings's current Cash Flow from Financing is £-0.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strip Tinning Holdings stock overvalued right now?
Based on GuruFocus' analysis, Strip Tinning Holdings (LSE:STG) is currently considered Possible Value Trap. The stock's GF Value™ is £0.36, compared to a current price of £0.19 — trading 48.6% below its estimated fair value. The current Cash Flow from Financing is £-0.54 Mil. Strip Tinning Holdings' overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Strip Tinning Holdings (LSE:STG), the current Cash Flow from Financing is £-0.54 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Strip Tinning Holdings (LSE:STG) Overvalued in 2026?

Based on GuruFocus' analysis, Strip Tinning Holdings stock appears to be undervalued. The current stock price of £0.19 is trading 48.6% below its estimated GF Value™ of £0.36. GuruFocus considers Strip Tinning Holdings to be Possible Value Trap.

Key valuation signals for LSE:STG:

  • Cash Flow from Financing: £-0.54 Mil
  • GF Value™: £0.36 vs. price of £0.19 (48.6% below fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the LSE:STG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Strip Tinning Holdings Business Description

Address Arden Road, Arden Business Park, Unit 5-6, Frankley, Birmingham, West Midlands, GBR, B45 0JA
Strip Tinning Holdings PLC is as a holding company which manufactures automotive busbar, ancillary connectors and flexible printed circuits. Its activities are design and manufacture of a full suite of glazing connectors, Flexible Printed Circuits and Cell Contact Systems for Electric Vehicles. It has four product groups, all serving the automotive electrical connector market. Glazing segment is made up of Busbar and Connectors, whilst its Battery Technology (BT)segment contains Flexible Printed Circuits (FPC) and Cell Contacting Systems (CCS). The Battery Technology segment has other uses such as static battery storage and other adjacent markets. Its segments are Glazing, and EV. It generates majority of revenue from Glazing. It has presence in UK, Rest of Europe, and Rest of world.
29GF Score

Get the complete analysis for LSE:STG

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.19
Price
£0.36
GF Value