UK markets closed

Steppe Cement Ltd. (STCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
18.500.00 (0.00%)
At close: 04:07PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,732
17,883
17,065
11,117
9,706
Depreciation & amortisation
6,537
7,723
8,756
8,991
9,168
Change in working capital
-1,837
-11,654
-7,859
-1,840
-3,855
Inventory
-5,235
-8,502
-6,054
-3,817
2,704
Other working capital
3,454
6,564
12,904
16,701
16,927
Other non-cash items
694.716
334.716
583.383
941.409
1,686
Net cash provided by operating activities
11,074
14,333
19,120
19,810
19,765
Cash flows from investing activities
Investments in property, plant and equipment
-7,620
-7,769
-6,216
-3,109
-2,838
Other investing activities
-6.334
-0.334
-18.414
-33.825
-14.982
Net cash used for investing activities
-7,141
-7,110
-5,714
-2,809
-2,574
Net change in cash
-8,752
-5,381
2,182
-5.17
3,237
Cash at beginning of period
14,694
10,136
8,214
9,014
5,719
Cash at end of period
5,942
4,144
10,136
8,214
9,014
Free cash flow
Operating cash flow
11,074
14,333
19,120
19,810
19,765
Capital expenditure
-7,620
-7,769
-6,216
-3,109
-2,838
Free cash flow
3,454
6,564
12,904
16,701
16,927