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Steppe Cement Ltd. (STCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.00+0.50 (+1.15%)
At close: 04:29PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
21,076
17,065
11,117
9,706
8,924
Depreciation & amortisation
8,018
8,756
8,991
9,168
7,279
Change in working capital
-13,266
-7,859
-1,840
-3,855
-2,657
Inventory
-7,369
-6,054
-2,528
2,704
-2,304
Other working capital
11,531
12,904
16,701
16,927
15,382
Other non-cash items
323.383
583.383
941.409
1,686
1,554
Net cash provided by operating activities
16,088
19,120
19,810
19,765
18,520
Cash flows from investing activities
Investments in property, plant and equipment
-4,557
-6,216
-3,109
-2,838
-3,138
Other investing activities
-18.414
-18.414
-33.825
-14.982
-25.621
Net cash used for investing activities
-3,866
-5,714
-2,809
-2,574
-3,121
Net change in cash
2,055
2,182
-5.17
3,237
3,420
Cash at beginning of period
13,470
8,214
9,014
5,719
3,045
Cash at end of period
15,525
10,136
8,214
9,014
5,719
Free cash flow
Operating cash flow
16,088
19,120
19,810
19,765
18,520
Capital expenditure
-4,557
-6,216
-3,109
-2,838
-3,138
Free cash flow
11,531
12,904
16,701
16,927
15,382