STCM — Steppe Cement Cashflow Statement
0.000.00%
Last trade - 00:00- £39.42m
- £38.79m
- $84.92m
- 79
- 61
- 78
- 89
Annual cashflow statement for Steppe Cement, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 13.1 | 21.4 | 21.7 | 5.39 | 0.052 |
| Depreciation | |||||
| Non-Cash Items | 2.79 | 1.3 | 1.89 | 0.89 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.07 | -12.4 | -17.5 | -6.42 | 4.41 |
| 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 | 19.8 | 19.1 | 13.8 | 5.65 | 11.1 |
| Capital Expenditures | -3.11 | -6.22 | -7.77 | -3.06 | -1.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 0.501 | 0.659 | 0.98 | 0.188 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -5.71 | -7.11 | -2.08 | -1.28 |
| Financing Cash Flow Items | -1.24 | -1.08 | -0.487 | -0.506 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -11.2 | -12.1 | -1.32 | -9.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.801 | 1.92 | -5.99 | 2.29 | -0.372 |