STCM — Steppe Cement Cashflow Statement
0.000.00%
Last trade - 00:00
- £41.61m
- £42.55m
- $86.73m
- 62
- 87
- 26
- 62
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | 10.7 | 12.5 | 13.1 | 21.4 | 21.7 |
Depreciation | |||||
Non-Cash Items | 3.47 | 2.78 | 2.79 | 1.3 | 1.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.89 | -4.72 | -5.07 | -12.4 | -17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.5 | 19.8 | 19.8 | 19.1 | 14.3 |
Capital Expenditures | -3.14 | -2.84 | -3.11 | -6.22 | -7.77 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.017 | 0.263 | 0.3 | 0.501 | 0.659 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.12 | -2.57 | -2.81 | -5.71 | -7.11 |
Financing Cash Flow Items | -1.65 | -2.04 | -1.24 | -1.08 | -1.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12 | -14 | -17 | -11.2 | -12.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.67 | 3.29 | -0.801 | 1.92 | -5.99 |