STEM — SThree Cashflow Statement
0.000.00%
Last trade - 00:00- £308.61m
- £278.72m
- £1.49bn
- 80
- 91
- 25
- 77
Annual cashflow statement for SThree, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | C2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | 60.2 | 77 | 77.9 | 67.6 |
| Depreciation | |||||
| Non-Cash Items | 3.35 | 3.2 | 7.06 | 3.47 | 3.47 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -43.3 | -57.4 | -27.6 | -46.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.5 | 37.8 | 45.6 | 69.7 | 39.7 |
| Capital Expenditures | -5.28 | -2.65 | -3.67 | -8.21 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -5.28 | -2.65 | -3.67 | -8.21 | -13.2 |
| Financing Cash Flow Items | -0.19 | -0.869 | -0.667 | -0.698 | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.6 | -25 | -38.5 | -45.8 | -39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.3 | 7.61 | 7.88 | 17.8 | -13.5 |