Steppe Cement Ltd. (STCM.L)
GBp 15.0
(-3.23%)
GBp 15.0
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.64 Million | 14.33 Million | 19.12 Million | 19.81 Million | 19.76 Million | 18.51 Million |
| Net Income | 5.39 Million | 21.69 Million | 21.41 Million | 13.1 Million | 12.54 Million | 10.66 Million |
| Depreciation & Amortization | 5.78 Million | 7.72 Million | 8.75 Million | 8.99 Million | 9.16 Million | 7.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.85 Million | -11.65 Million | -7.85 Million | -1.83 Million | -3.85 Million | -2.65 Million |
| Other non-cash items | 242.27 Thousand | -3.42 Million | -3.19 Million | -442.01 Thousand | 1.91 Million | 3.22 Million |
| Investing Cash Flow | -2.07 Million | -7.1 Million | -5.71 Million | -2.8 Million | -2.57 Million | -3.12 Million |
| Investments in PPE | -3.05 Million | -7.76 Million | -6.21 Million | -3.1 Million | -2.83 Million | -3.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.66 Thousand | 659.17 Thousand | 501.43 Thousand | 300.13 Thousand | 263.23 Thousand | 17.02 Thousand |
| Financing Cash Flow | -1.31 Million | -12.6 Million | -11.22 Million | -17 Million | -13.95 Million | -11.97 Million |
| Debt repayment | -753.06 Thousand | -4.47 Million | -6.34 Million | -9.65 Million | -9.43 Million | -16.73 Million |
| Dividends payments | - | -12.55 Million | -7.49 Million | -11.5 Million | -8.38 Million | -2.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -506.34 Thousand | 4.42 Million | 2.61 Million | 4.15 Million | 3.86 Million | 7.71 Million |
| Accounts receivables | 703.24 Thousand | -427.76 Thousand | 302.19 Thousand | 2.57 Million | -2.68 Million | -2.43 Million |
| Accounts payables | - | 427.76 Thousand | -302.19 Thousand | -2.57 Million | 2.68 Million | - |
| Inventory | -11.4 Million | -8.5 Million | -6.05 Million | -2.52 Million | 2.7 Million | -2.3 Million |
| Other working capital | 5.75 Million | -3.15 Million | -1.8 Million | 688.17 Thousand | -6.55 Million | -352.21 Thousand |
| Cash at beginning of period | 4.14 Million | 10.13 Million | 8.21 Million | 9.01 Million | 5.71 Million | 3.04 Million |
| Cash at end of period | 6.43 Million | 4.14 Million | 10.13 Million | 8.21 Million | 9.01 Million | 5.71 Million |
| Capital Expenditure | -3.05 Million | -7.76 Million | -6.21 Million | -3.1 Million | -2.83 Million | -3.13 Million |
| Effect of forex changes on cash | 44.44 Thousand | -610.71 Thousand | -259.34 Thousand | -795.51 Thousand | 57.71 Thousand | -746.02 Thousand |
| Net cash flow / Change in cash | 2.29 Million | -5.99 Million | 1.92 Million | -800.68 Thousand | 3.29 Million | 2.67 Million |
| Free Cash Flow | 2.58 Million | 6.56 Million | 12.9 Million | 16.7 Million | 16.92 Million | 15.38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Million | 5.39 Million | 2.23 Million | 26 Thousand | 26 Thousand | 21.69 Million |
| Depreciation & Amortization | 1.47 Million | 5.78 Million | 1.47 Million | 1.42 Million | 1.42 Million | 7.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.63 Million | -2.85 Million | -2.63 Million | 161.5 Thousand | 161.5 Thousand | -11.65 Million |
| Other non-cash items | -836.29 Thousand | 242.27 Thousand | -836.29 Thousand | 974.5 Thousand | 974.5 Thousand | -3.42 Million |
| Investing Cash Flow | 286.17 Thousand | -2.07 Million | 286.17 Thousand | -1.32 Million | -1.32 Million | -7.1 Million |
| Investments in PPE | -169.37 Thousand | -3.05 Million | -169.37 Thousand | -1.36 Million | -1.36 Million | -7.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 455.54 Thousand | 11.66 Thousand | 455.54 Thousand | 34.5 Thousand | 34.5 Thousand | 659.17 Thousand |
| Financing Cash Flow | -339.59 Thousand | -1.31 Million | -339.59 Thousand | -320 Thousand | -320 Thousand | -12.6 Million |
| Debt repayment | - | -753.06 Thousand | - | - | - | -4.47 Million |
| Dividends payments | - | - | - | - | - | -12.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -339.59 Thousand | -506.34 Thousand | -339.59 Thousand | -320 Thousand | -320 Thousand | 4.42 Million |
| Accounts receivables | 362.62 Thousand | 703.24 Thousand | 362.62 Thousand | -11 Thousand | -11 Thousand | -427.76 Thousand |
| Accounts payables | - | - | - | - | - | 427.76 Thousand |
| Inventory | -5.87 Million | -11.4 Million | -5.87 Million | 172.5 Thousand | 172.5 Thousand | -8.5 Million |
| Other working capital | 2.87 Million | 5.75 Million | 2.87 Million | - | - | -3.15 Million |
| Cash at beginning of period | - | 4.14 Million | - | - | - | 10.13 Million |
| Cash at end of period | 216.74 Thousand | 6.43 Million | 216.74 Thousand | 929 Thousand | 929 Thousand | 4.14 Million |
| Capital Expenditure | -169.37 Thousand | -3.05 Million | -169.37 Thousand | -1.36 Million | -1.36 Million | -7.76 Million |
| Effect of forex changes on cash | 29.22 Thousand | 44.44 Thousand | 29.22 Thousand | -7000.00 | -7000.00 | -610.71 Thousand |
| Net cash flow / Change in cash | 216.74 Thousand | 2.29 Million | 216.74 Thousand | 929 Thousand | 929 Thousand | -5.99 Million |
| Free Cash Flow | 71.57 Thousand | 2.58 Million | 71.57 Thousand | 1.22 Million | 1.22 Million | 6.56 Million |
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