STCM.L - Steppe Cement Ltd.

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,076
17,065
11,117
9,706
Depreciation & amortisation
8,018
8,756
8,991
9,168
Change in working capital
-13,266
-7,858
-1,840
-3,855
Inventory
-7,369
-6,054
-2,528
2,704
Other working capital
11,531
12,904
16,701
16,927
Other non-cash items
323.383
583.383
941.409
1,686
Net cash provided by operating activities
16,088
19,120
19,810
19,765
Cash flows from investing activities
Investments in property, plant and equipment
-4,557
-6,216
-3,109
-2,838
Other investing activities
-18.414
-18.414
-33.825
-14.982
Net cash used for investing activities
-3,866
-5,714
-2,809
-2,574
Net change in cash
2,055
2,182
-5.17
3,237
Cash at beginning of period
13,470
8,214
9,014
5,719
Cash at end of period
15,525
10,136
8,214
9,014
Free cash flow
Operating cash flow
16,088
19,120
19,810
19,765
Capital expenditure
-4,557
-6,216
-3,109
-2,838
Free cash flow
11,531
12,904
16,701
16,927