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SThree plc (STEM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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433.00+8.50 (+2.00%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
56,051
56,051
54,202
41,982
16,953
-
Depreciation & amortisation
15,914
15,914
18,902
17,717
19,440
-
Stock-based compensation
4,871
4,871
4,999
1,520
916
-
Change in working capital
-4,022
-4,022
-38,604
-26,550
25,312
-
Other working capital
67,829
67,829
41,927
35,142
61,225
-
Other non-cash items
-1,559
-1,559
260
835
1,179
-
Net cash provided by operating activities
76,041
76,041
45,599
37,791
66,503
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,212
-8,212
-3,672
-2,649
-5,278
-
Net cash used for investing activities
-8,212
-8,212
-3,672
-2,649
-5,278
-
Net change in cash
15,678
15,678
3,390
10,169
39,635
-
Cash at beginning of period
65,386
65,386
57,502
49,895
10,555
-
Cash at end of period
83,202
83,202
65,386
57,502
49,895
-
Free cash flow
Operating cash flow
76,041
76,041
45,599
37,791
66,503
-
Capital expenditure
-8,212
-8,212
-3,672
-2,649
-5,278
-
Free cash flow
67,829
67,829
41,927
35,142
61,225
-