UK markets closed

Steppe Cement Ltd. (STCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
17.500.00 (0.00%)
At close: 04:07PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,732
17,883
17,065
11,117
Depreciation & amortisation
6,537
7,723
8,756
8,991
Change in working capital
-1,837
-11,654
-7,859
-1,840
Inventory
-5,235
-8,502
-6,054
-3,817
Other working capital
3,454
6,564
12,904
16,701
Other non-cash items
694.716
334.716
583.383
941.409
Net cash provided by operating activities
11,074
14,333
19,120
19,810
Cash flows from investing activities
Investments in property, plant and equipment
-7,620
-7,769
-6,216
-3,109
Other investing activities
-6.334
-0.334
-18.414
-33.825
Net cash used for investing activities
-7,141
-7,110
-5,714
-2,809
Net change in cash
-8,752
-5,381
2,182
-5.17
Cash at beginning of period
14,694
10,136
8,214
9,014
Cash at end of period
5,942
4,144
10,136
8,214
Free cash flow
Operating cash flow
11,074
14,333
19,120
19,810
Capital expenditure
-7,620
-7,769
-6,216
-3,109
Free cash flow
3,454
6,564
12,904
16,701