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Starz Entertainment Ord Shs

STRZ

10.950USD

-0.470-4.12%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

182.87MMarket Cap

LossP/E TTM

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Starz Entertainment Ord Shs

10.950

-0.470-4.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Starz Entertainment Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---26.10M

Net income from continuing operations

---52.60M

Operating gains losses

--204.70M

Deferred tax

--0.00

Other non-cash items

--3.40M

Change in working capital

---185.50M

-Change in receivables

---10.50M

-Change in payables and accrued expense

---22.40M

-Change in other current assets

---87.50M

-Change in other current liabilities

---65.10M

Cash from non-recurring investing activities

Cash from operating activities

---26.10M

Investing cash flow

Net cash from continuing investing activities

--5.20M

Capital expenditures

--5.20M

Net cash flow from disposal of fixed assets

--5.20M

Net cash flow from other investing activities

--700.00K

Cash from non-current investing activities

Net cash flow from investing activities

---4.50M

Financing cash flow

Cash flow from continuous financing activities

--16.00M

Net cash flow from debt Issuance/repayment

--16.00M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--16.00M

Net cash flow

Beginning cash balance

--51.60M

Current period cash flow changes

---14.60M

Ending cash balance

--37.00M

Free cash flow

---31.30M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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