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Steppe Cement Ltd. (STCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15.000.00 (0.00%)
At close: 03:54PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,525
4,525
17,883
17,065
11,117
-
Depreciation & amortisation
5,787
5,787
7,723
8,756
8,991
-
Change in working capital
-2,855
-2,855
-11,654
-7,859
-1,840
-
Inventory
-11,405
-11,405
-8,502
-6,054
-3,817
-
Other working capital
2,586
2,586
6,013
12,904
16,701
-
Other non-cash items
242.271
242.271
334.716
583.383
941.409
-
Net cash provided by operating activities
5,646
5,646
13,781
19,120
19,810
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,060
-3,060
-7,769
-6,216
-3,109
-
Acquisitions, net
0
0
0
-
-
-
Other investing activities
11.664
11.664
-0.334
-18.414
-33.825
-
Net cash used for investing activities
-2,080
-2,080
-7,110
-5,714
-2,809
-
Net change in cash
2,247
2,247
-5,381
2,182
-5.17
-
Cash at beginning of period
4,144
4,144
10,136
8,214
9,014
-
Cash at end of period
6,435
6,435
4,144
10,136
8,214
-
Free cash flow
Operating cash flow
5,646
5,646
13,781
19,120
19,810
-
Capital expenditure
-3,060
-3,060
-7,769
-6,216
-3,109
-
Free cash flow
2,586
2,586
6,013
12,904
16,701
-