STM Group Plc (STM.L)
GBp 61.5
(4.24%)
GBp 61.5
(4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Million | 3.65 Million | -126 Thousand | 2.31 Million | 3.09 Million | 2.6 Million |
| Net Income | 417 Thousand | 844 Thousand | 1.74 Million | 1.77 Million | 3.75 Million | 3.68 Million |
| Depreciation & Amortization | 1.97 Million | 1.59 Million | 1.45 Million | 1.36 Million | 1.34 Million | 377 Thousand |
| Deferred income taxes | - | - | - | - | -2.5 Million | 382 Thousand |
| Stock-based compensation | - | - | - | - | 18 Thousand | 55 Thousand |
| Change in working capital | 482 Thousand | 1.59 Million | -3.15 Million | -712 Thousand | 200 Thousand | -437 Thousand |
| Other non-cash items | 2.64 Million | -381 Thousand | -171 Thousand | -115 Thousand | 288 Thousand | -1.46 Million |
| Investing Cash Flow | -1.47 Million | -4.93 Million | 3.43 Million | -3.09 Million | 563 Thousand | -743 Thousand |
| Investments in PPE | -842 Thousand | -1.1 Million | -1.38 Million | -945 Thousand | -277 Thousand | -60 Thousand |
| Acquisitions | -228 Thousand | -3.45 Million | - | -1.42 Million | 766 Thousand | -498 Thousand |
| Investment purchases | -400 Thousand | -1.85 Million | - | - | -680 Thousand | - |
| Sales/Maturities of investments | - | 1.47 Million | 4.82 Million | - | 74 Thousand | - |
| Other Investing Activities | -672 Thousand | -1.19 Million | 3.78 Million | -725 Thousand | 680 Thousand | -185 Thousand |
| Financing Cash Flow | -1.48 Million | 2.29 Million | -1.48 Million | -1.21 Million | -2.53 Million | -2.98 Million |
| Debt repayment | -551 Thousand | -3.91 Million | -150 Thousand | -400 Thousand | -450 Thousand | -1.65 Million |
| Dividends payments | -356 Thousand | -891 Thousand | -861 Thousand | -772 Thousand | -1.21 Million | -1.12 Million |
| Common Stock Repurchased | - | - | - | - | -117 Thousand | -206 Thousand |
| Common Stock Issuance | - | - | - | - | 567 Thousand | 1.85 Million |
| Other Financing Activities | -405 Thousand | 7.1 Million | -469 Thousand | -43 Thousand | -1.31 Million | -1.85 Million |
| Accounts receivables | -28.05 Million | 22.8 Million | -22.74 Million | -700 Thousand | 526 Thousand | -437 Thousand |
| Accounts payables | 28.54 Million | 2.42 Million | -936 Thousand | -12 Thousand | -326 Thousand | -1.06 Million |
| Inventory | - | - | - | 485 Thousand | 301 Thousand | - |
| Other working capital | -2.21 Million | -23.64 Million | 20.53 Million | -485 Thousand | -301 Thousand | 1.06 Million |
| Cash at beginning of period | 19.23 Million | 18.2 Million | 16.4 Million | 18.4 Million | 17.26 Million | 18.36 Million |
| Cash at end of period | 18.36 Million | 19.23 Million | 18.2 Million | 16.4 Million | 18.4 Million | 17.26 Million |
| Capital Expenditure | -842 Thousand | -1.1 Million | -1.38 Million | -945 Thousand | -277 Thousand | -60 Thousand |
| Effect of forex changes on cash | 32 Thousand | 12 Thousand | -33 Thousand | -5000.00 | 7000.00 | 29 Thousand |
| Net cash flow / Change in cash | -869 Thousand | 1.02 Million | 1.79 Million | -1.99 Million | 1.13 Million | -1.09 Million |
| Free Cash Flow | 1.21 Million | 2.54 Million | -1.51 Million | 1.36 Million | 2.82 Million | 2.54 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 417 Thousand | 317 Thousand | 100 Thousand | 844 Thousand | 539 Thousand |
| Depreciation & Amortization | 1.01 Million | 1.97 Million | 978 Thousand | 995 Thousand | 1.59 Million | 819 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.7 Million | 482 Thousand | -27.9 Million | 701 Thousand | 1.59 Million | 1.69 Million |
| Other non-cash items | -8.1 Million | 2.64 Million | 27.47 Million | 894 Thousand | -381 Thousand | -24.29 Million |
| Investing Cash Flow | -264 Thousand | -1.47 Million | -415 Thousand | -1.05 Million | -4.93 Million | -4.39 Million |
| Investments in PPE | -50 Thousand | -842 Thousand | -27 Thousand | -435 Thousand | -1.1 Million | -562 Thousand |
| Acquisitions | - | -228 Thousand | -8000.00 | -220 Thousand | -3.45 Million | -3.45 Million |
| Investment purchases | - | -400 Thousand | - | -400 Thousand | -1.85 Million | -1.85 Million |
| Sales/Maturities of investments | - | - | - | 912 Thousand | 1.47 Million | 1.47 Million |
| Other Investing Activities | -214 Thousand | -672 Thousand | -380 Thousand | -292 Thousand | -1.19 Million | -2.14 Million |
| Financing Cash Flow | -682 Thousand | -1.48 Million | -1.06 Million | -638 Thousand | 2.29 Million | 3.04 Million |
| Debt repayment | -469 Thousand | -551 Thousand | -276 Thousand | -275 Thousand | -3.91 Million | -4.18 Million |
| Dividends payments | - | -356 Thousand | -356 Thousand | - | -891 Thousand | -891 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -213 Thousand | -405 Thousand | -709 Thousand | -190 Thousand | 7.1 Million | 3.83 Million |
| Accounts receivables | 8.4 Million | -28.05 Million | -27.4 Million | -156 Thousand | 22.8 Million | 21.89 Million |
| Accounts payables | -7.98 Million | 28.54 Million | 27.68 Million | 857 Thousand | 2.42 Million | 3.44 Million |
| Inventory | - | - | - | 1.71 Million | - | - |
| Other working capital | -693 Thousand | -2.21 Million | -502 Thousand | -1.71 Million | -23.64 Million | -23.64 Million |
| Cash at beginning of period | 18.36 Million | 19.23 Million | 18.93 Million | 19.23 Million | 18.2 Million | 18.11 Million |
| Cash at end of period | 19.17 Million | 18.36 Million | 18.36 Million | 18.93 Million | 19.23 Million | 19.23 Million |
| Capital Expenditure | -50 Thousand | -842 Thousand | -27 Thousand | -435 Thousand | -1.1 Million | -562 Thousand |
| Effect of forex changes on cash | -7000.00 | 32 Thousand | 43 Thousand | -11 Thousand | 12 Thousand | -1000.00 |
| Net cash flow / Change in cash | 811 Thousand | -869 Thousand | -566 Thousand | -303 Thousand | 1.02 Million | 1.11 Million |
| Free Cash Flow | 1.71 Million | 1.21 Million | 844 Thousand | 966 Thousand | 2.54 Million | 1.9 Million |
AELTF
LUMI
DBIN
NSPDF
0NNC
1943