SThree plc (STEM.L)
GBp 235.5
(-2.08%)
GBp 235.5
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.34 Million | 44.93 Million | 36.92 Million | 66.02 Million | 39.32 Million | 15.71 Million |
| Net Income | 56.05 Million | 54.2 Million | 42.25 Million | 18.76 Million | 41.32 Million | 34.27 Million |
| Depreciation & Amortization | 15.91 Million | 18.9 Million | 17.71 Million | 19.07 Million | 5.98 Million | 2.85 Million |
| Deferred income taxes | -14.89 Million | -84.97 Million | -59.47 Million | -18.07 Million | -26.39 Million | 50.66 Million |
| Stock-based compensation | 4.87 Million | 4.99 Million | 1.52 Million | 916 Thousand | 2.68 Million | 4.69 Million |
| Change in working capital | -4.02 Million | -38.6 Million | -26.55 Million | 25.31 Million | -13.32 Million | -55.37 Million |
| Other non-cash items | 17.41 Million | 90.35 Million | 61.42 Million | 19.88 Million | 29.03 Million | -21.41 Million |
| Investing Cash Flow | -8.21 Million | -3.67 Million | -2.64 Million | -5.27 Million | -4.55 Million | -5.2 Million |
| Investments in PPE | -8.21 Million | -3.67 Million | -2.64 Million | -5.27 Million | -4.55 Million | -3.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.23 Million | -265 Thousand | -726 Thousand | -609 Thousand | -1.45 Million | -2.04 Million |
| Financing Cash Flow | -51.45 Million | -37.87 Million | -24.1 Million | -21.1 Million | -58.06 Million | 4.85 Million |
| Debt repayment | -14.25 Million | -13.72 Million | -12.46 Million | -13.57 Million | -37.42 Million | -25.42 Million |
| Dividends payments | -27.46 Million | -14.75 Million | -6.7 Million | -6.65 Million | -18.99 Million | -18.12 Million |
| Common Stock Repurchased | -10 Million | -9.9 Million | -5.15 Million | -2.03 Million | -2.5 Million | -2.95 Million |
| Common Stock Issuance | 264 Thousand | 510 Thousand | 209 Thousand | 1.16 Million | 863 Thousand | 1.04 Million |
| Other Financing Activities | -24.77 Million | -23.88 Million | -18.35 Million | -14.93 Million | -40.18 Million | 50.2 Million |
| Accounts receivables | 10.01 Million | -59.28 Million | -63.55 Million | 41.22 Million | -8.02 Million | -55.37 Million |
| Accounts payables | -11.82 Million | 17.17 Million | 41.07 Million | -20.08 Million | -3.71 Million | 30.11 Million |
| Inventory | - | - | - | - | - | -26.32 Million |
| Other working capital | -2.22 Million | 3.51 Million | -4.06 Million | 4.17 Million | -1.58 Million | -3.79 Million |
| Cash at beginning of period | 65.8 Million | 57.52 Million | 50.36 Million | 15.09 Million | 50.84 Million | 17.62 Million |
| Cash at end of period | 83.2 Million | 65.8 Million | 57.52 Million | 50.36 Million | 15.09 Million | 33.32 Million |
| Capital Expenditure | -8.21 Million | -3.67 Million | -2.64 Million | -5.27 Million | -4.55 Million | -3.16 Million |
| Effect of forex changes on cash | 2.13 Million | 4.49 Million | -2.56 Million | -295 Thousand | 535 Thousand | 335 Thousand |
| Net cash flow / Change in cash | 17.39 Million | 8.28 Million | 7.16 Million | 35.27 Million | -35.75 Million | 15.7 Million |
| Free Cash Flow | 67.13 Million | 41.26 Million | 34.27 Million | 60.74 Million | 34.76 Million | 12.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.1 Million | 28.37 Million | 56.05 Million | 27.67 Million | 22.22 Million | 54.2 Million |
| Depreciation & Amortization | 7.15 Million | 7.91 Million | 15.91 Million | 8 Million | 10.43 Million | 18.9 Million |
| Deferred income taxes | - | 16.28 Million | -14.89 Million | -9.53 Million | -31.78 Million | -84.97 Million |
| Stock-based compensation | 3.53 Million | 2.33 Million | 4.87 Million | 2.55 Million | 2.81 Million | 4.99 Million |
| Change in working capital | 14.04 Million | -10.31 Million | -4.02 Million | 6.29 Million | -5.77 Million | -38.6 Million |
| Other non-cash items | -20.73 Million | 30.79 Million | 17.41 Million | 10.23 Million | 38.26 Million | 90.35 Million |
| Investing Cash Flow | -5 Million | -5.19 Million | -8.21 Million | -3.01 Million | -1.79 Million | -3.67 Million |
| Investments in PPE | -2.35 Million | -5.19 Million | -8.21 Million | -3.01 Million | -1.79 Million | -3.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.65 Million | -4.24 Million | -6.23 Million | -1.99 Million | -265 Thousand | -265 Thousand |
| Financing Cash Flow | -17.34 Million | -13.62 Million | -51.45 Million | -37.82 Million | -22.75 Million | -37.87 Million |
| Debt repayment | -6.74 Million | - | -14.25 Million | -7.39 Million | -5.37 Million | -13.72 Million |
| Dividends payments | -494 Thousand | -6.92 Million | -27.46 Million | -20.54 Million | -10.79 Million | -14.75 Million |
| Common Stock Repurchased | -10 Million | - | -10 Million | -10 Million | -5.18 Million | -9.9 Million |
| Common Stock Issuance | 412 Thousand | 148 Thousand | 264 Thousand | 116 Thousand | 216 Thousand | 510 Thousand |
| Other Financing Activities | -102 Thousand | -7.17 Million | -24.77 Million | -205 Thousand | -7.19 Million | -23.88 Million |
| Accounts receivables | 14.98 Million | -18.6 Million | 10.01 Million | 28.62 Million | -21.77 Million | -59.28 Million |
| Accounts payables | -20.84 Million | 7.78 Million | -11.82 Million | -19.6 Million | 13.67 Million | 17.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -940 Thousand | 507 Thousand | -2.22 Million | -2.72 Million | 2.32 Million | 3.51 Million |
| Cash at beginning of period | 83.2 Million | 74.18 Million | 65.8 Million | 65.8 Million | 48.41 Million | 57.52 Million |
| Cash at end of period | 90.04 Million | 83.2 Million | 83.2 Million | 74.18 Million | 65.8 Million | 65.8 Million |
| Capital Expenditure | -2.35 Million | -5.19 Million | -8.21 Million | -3.01 Million | -1.79 Million | -3.67 Million |
| Effect of forex changes on cash | -2.9 Million | -510 Thousand | 2.13 Million | 2.64 Million | 5.36 Million | 4.49 Million |
| Net cash flow / Change in cash | 6.84 Million | 9.01 Million | 17.39 Million | 8.37 Million | 17.39 Million | 8.28 Million |
| Free Cash Flow | 29.74 Million | 24.93 Million | 67.13 Million | 42.2 Million | 34.37 Million | 41.26 Million |
WLY
078935
FNWD
000028
FG
0H8T