Staffline Group PLC (AIM:STAF)
London · Delayed Price · Currency is GBP · Price in GBX 44.10
+1.10 (2.56%)
Aug 14, 2026, 4:40 PM GMT
Staffline Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.6 | 4.8 | -10.8 | -11 | 3.8 | 1.2 |
Depreciation & Amortization | 1.4 | 1.2 | 2.7 | 6.4 | 10.9 | 11.8 |
Other Amortization | 1.7 | 1.7 | 2 | 1.8 | 2 | 1.8 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | - | 0.2 | 0.1 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | 17 | 8.9 | - | 0.7 |
Stock-Based Compensation | 0.9 | 1.1 | 0.7 | - | 0.3 | 0.1 |
Other Operating Activities | 8.7 | 8.5 | 20.5 | 13.8 | 1.2 | 6.9 |
Change in Accounts Receivable | -44.2 | -46 | -20 | -9.5 | -3.8 | -12.2 |
Change in Accounts Payable | 30.3 | 34.9 | 23.9 | 10.8 | -8.6 | -33.1 |
Operating Cash Flow | 5.1 | 5.9 | 21.3 | 12.5 | 5.9 | -22.9 |
Operating Cash Flow Growth | -74.88% | -72.30% | 70.40% | 111.86% | - | - |
Capital Expenditures | -1.2 | -1.2 | -0.7 | -0.4 | -1 | -2.4 |
Divestitures | 3.8 | 6.2 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.2 | -3.8 | -3.7 | -2.3 | -2.3 | -2.1 |
Other Investing Activities | -2.5 | -2.5 | - | - | - | - |
Investing Cash Flow | -3.1 | -1.3 | -4.4 | -2.7 | -3.3 | -4.5 |
Short-Term Debt Issued | - | 1.9 | - | - | 3.1 | 9.9 |
Total Debt Issued | 7.8 | 1.9 | - | - | 3.1 | 9.9 |
Short-Term Debt Repaid | - | - | -4.5 | -16.5 | - | - |
Long-Term Debt Repaid | - | -0.7 | -2 | -1.8 | -1.6 | -21.7 |
Total Debt Repaid | -0.9 | -0.7 | -6.5 | -18.3 | -1.6 | -21.7 |
Net Debt Issued (Repaid) | 6.9 | 1.2 | -6.5 | -18.3 | 1.5 | -11.8 |
Issuance of Common Stock | - | - | - | - | - | 48.4 |
Repurchase of Common Stock | -4.9 | -6.5 | -4.4 | -5.5 | -0.4 | - |
Other Financing Activities | -5.1 | -5.5 | -4.7 | -3.7 | -2.5 | -3.9 |
Financing Cash Flow | -3.1 | -10.8 | -15.6 | -27.5 | -1.4 | 32.7 |
Net Cash Flow | -1.1 | -6.2 | 1.3 | -17.7 | 1.2 | 5.3 |
Free Cash Flow | 3.9 | 4.7 | 20.6 | 12.1 | 4.9 | -25.3 |
Free Cash Flow Growth | -80.50% | -77.18% | 70.25% | 146.94% | - | - |
Free Cash Flow Margin | 0.33% | 0.43% | 2.08% | 1.39% | 0.53% | -2.68% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.15 | 0.08 | 0.03 | -0.21 |
Levered Free Cash Flow | -5.95 | -3.68 | -1.16 | 7.65 | 0.13 | -20.61 |
Unlevered Free Cash Flow | -2.7 | -0.18 | 2.59 | 10.84 | 2 | -19.43 |
Cash Income Tax Paid | - | - | 0.2 | -0.1 | -0.4 | -5.8 |
Change in Working Capital | -13.9 | -11.1 | 3.9 | 1.3 | -12.4 | -45.3 |