Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 4 hours 53 minutes
FTSE 100
8,386.53
-37.67
(-0.45%)
FTSE 250
20,770.45
-102.88
(-0.49%)
AIM
807.84
-2.10
(-0.26%)
GBP/EUR
1.1703
+0.0005
(+0.04%)
GBP/USD
1.2722
+0.0015
(+0.12%)
Bitcoin GBP
55,882.18
+3,153.65
(+5.98%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
STM Group Plc (STM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
57.50
0.00
(0.00%)
As of 04:26PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
639
844
1,749
1,777
Depreciation & amortisation
1,814
1,597
1,450
1,363
Stock-based compensation
-
-
-
0
Change in working capital
1,264
1,590
-3,033
-712
Other working capital
3,158
2,710
-1,389
643
Other non-cash items
-
-327
-
-725
Net cash provided by operating activities
4,155
3,812
-5
1,588
Cash flows from investing activities
Investments in property, plant and equipment
-997
-1,102
-1,384
-945
Acquisitions, net
-4,194
-3,574
0
-1,447
Purchases of investments
-1,734
-1,734
0
-
Sales/maturities of investments
1,477
1,477
4,821
0
Other investing activities
-
-
-
-725
Net cash used for investing activities
-5,448
-4,933
3,437
-2,365
Net change in cash
825
1,015
1,831
-1,992
Cash at beginning of period
18,118
18,207
16,409
18,406
Cash at end of period
18,943
19,234
18,207
16,409
Free cash flow
Operating cash flow
4,155
3,812
-5
1,588
Capital expenditure
-997
-1,102
-1,384
-945
Free cash flow
3,158
2,710
-1,389
643
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.