Staffline Group plc (STAF.L)
GBp 23.95
(4.13%)
GBp 23.95
(4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.8 Million | 3.4 Million | -24.8 Million | 56.8 Million | 500 Thousand | 6.7 Million |
| Net Income | -8.4 Million | 3.8 Million | 1.6 Million | -48.5 Million | -44 Million | -16 Million |
| Depreciation & Amortization | 8.19 Million | 12.9 Million | 14.3 Million | 16.6 Million | 16.5 Million | 18.5 Million |
| Deferred income taxes | -600 Thousand | -38.5 Million | -74 Million | 28.9 Million | -24.8 Million | 11 Million |
| Stock-based compensation | 600 Thousand | 300 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | -6.1 Million |
| Change in working capital | 1.3 Million | -12.4 Million | -45.3 Million | 62.3 Million | 24.6 Million | -12.2 Million |
| Other non-cash items | 7.7 Million | 37.3 Million | 78.5 Million | -2.6 Million | 28 Million | 4.2 Million |
| Investing Cash Flow | -2.7 Million | -3.3 Million | -4.5 Million | -2.7 Million | -12.3 Million | -42.4 Million |
| Investments in PPE | -2.7 Million | -3.3 Million | -4.5 Million | -2.6 Million | -2.5 Million | -3.7 Million |
| Acquisitions | - | - | - | -99.99 Thousand | -6.6 Million | -36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.3 Million | -2.3 Million | -2.1 Million | -1.00 | -3.2 Million | -2.7 Million |
| Financing Cash Flow | -23.8 Million | 1.1 Million | 33.7 Million | -48.2 Million | 14.2 Million | 20.6 Million |
| Debt repayment | -16.5 Million | -3.1 Million | -10.1 Million | -44.8 Million | -30 Million | -18 Million |
| Dividends payments | - | - | - | - | - | -7.1 Million |
| Common Stock Repurchased | -5.5 Million | -400 Thousand | - | - | - | 5.9 Million |
| Common Stock Issuance | - | - | 46.4 Million | - | 38 Million | 12.1 Million |
| Other Financing Activities | -1.8 Million | 4.6 Million | -2.6 Million | -3.4 Million | 6.2 Million | 27.7 Million |
| Accounts receivables | -9.5 Million | -3.8 Million | -12.2 Million | 27.6 Million | 24.6 Million | -12.2 Million |
| Accounts payables | 10.8 Million | -8.6 Million | -33.1 Million | 34.6 Million | -23.8 Million | 25.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.8 Million | - | - | 100 Thousand | 23.8 Million | -25.3 Million |
| Cash at beginning of period | 31 Million | 29.8 Million | 25.4 Million | 37.7 Million | 16.2 Million | 31.3 Million |
| Cash at end of period | 13.3 Million | 31 Million | 29.8 Million | 25.4 Million | 18.6 Million | 16.2 Million |
| Capital Expenditure | -2.7 Million | -3.3 Million | -4.5 Million | -2.6 Million | -2.5 Million | -3.7 Million |
| Effect of forex changes on cash | - | - | 900 Thousand | -18.2 Million | - | - |
| Net cash flow / Change in cash | -17.7 Million | 1.2 Million | 4.4 Million | -12.3 Million | 2.4 Million | -15.1 Million |
| Free Cash Flow | 6.1 Million | 100 Thousand | -29.3 Million | 54.2 Million | -2 Million | 3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.3 Million | -8.4 Million | -5.2 Million | -3.2 Million | 3.8 Million | 4.5 Million |
| Depreciation & Amortization | 2.3 Million | 8.19 Million | 3 Million | 5.2 Million | 12.9 Million | 6 Million |
| Deferred income taxes | - | -600 Thousand | - | -18.4 Million | -38.5 Million | -3.6 Million |
| Stock-based compensation | 300 Thousand | 600 Thousand | - | 300 Thousand | 300 Thousand | 100 Thousand |
| Change in working capital | -12.6 Million | 1.3 Million | 9 Million | -7.7 Million | -12.4 Million | 8.5 Million |
| Other non-cash items | 15.7 Million | 7.7 Million | 5.1 Million | 17.7 Million | 37.3 Million | 1.9 Million |
| Investing Cash Flow | -1.4 Million | -2.7 Million | -1.7 Million | -1 Million | -3.3 Million | -1.5 Million |
| Investments in PPE | -600 Thousand | -2.7 Million | -1.7 Million | -1 Million | -3.3 Million | -1.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -800 Thousand | -2.3 Million | - | -800 Thousand | -2.3 Million | -1.1 Million |
| Financing Cash Flow | -700 Thousand | -23.8 Million | -12.1 Million | -11.7 Million | 1.1 Million | 2.5 Million |
| Debt repayment | -1.2 Million | -16.5 Million | -6.2 Million | -10.3 Million | -3.1 Million | -3.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.9 Million | -5.5 Million | -5 Million | -500 Thousand | -400 Thousand | -400 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.4 Million | -1.8 Million | -900 Thousand | -11.8 Million | 4.6 Million | 1.4 Million |
| Accounts receivables | -12.6 Million | -9.5 Million | -6.3 Million | -3.2 Million | -3.8 Million | -3 Million |
| Accounts payables | 500 Thousand | 10.8 Million | 15.3 Million | -4.5 Million | -8.6 Million | 11.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.3 Million | 31 Million | 12.2 Million | 31 Million | 29.8 Million | 12.6 Million |
| Cash at end of period | 4.6 Million | 13.3 Million | 13.3 Million | 12.2 Million | 31 Million | 31 Million |
| Capital Expenditure | -600 Thousand | -2.7 Million | -1.7 Million | -1 Million | -3.3 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | -13.3 Million | 31 Million | - | -31 Million |
| Net cash flow / Change in cash | -8.7 Million | -17.7 Million | 1.1 Million | -18.8 Million | 1.2 Million | 18.4 Million |
| Free Cash Flow | -7.2 Million | 6.1 Million | 13.2 Million | -7.1 Million | 100 Thousand | 15.9 Million |
105840
MIND
2221
BTUMF
601577
2741