Steppe Cement Ltd. (AIM: STCM)
London
· Delayed Price · Currency is GBP · Price in GBX15.10
+0.10 (0.67%)
Dec 20, 2024, 11:31 AM GMT+1
Steppe Cement Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.97 | 4.53 | 17.88 | 17.07 | 11.12 | 9.71 | Upgrade
|
| Depreciation & Amortization | 5.85 | 5.79 | 7.72 | 8.76 | 8.99 | 9.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.03 | - | 0.03 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.36 | -0.36 | 0.02 | -0.17 | 0.81 | 0.43 | Upgrade
|
| Other Operating Activities | -4.2 | -1.37 | -0.16 | 1.33 | 0.7 | 4.17 | Upgrade
|
| Change in Accounts Receivable | -1 | 0.7 | -0.43 | 0.3 | 2.58 | -2.69 | Upgrade
|
| Change in Inventory | -6.65 | -11.4 | -8.5 | -6.05 | -3.82 | 2.7 | Upgrade
|
| Change in Accounts Payable | 0.35 | 2.09 | 2.1 | 0.66 | -1.54 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 5.76 | 5.76 | -4.82 | -2.77 | 0.94 | -3.52 | Upgrade
|
| Operating Cash Flow | 0.63 | 5.65 | 13.78 | 19.12 | 19.81 | 19.76 | Upgrade
|
| Operating Cash Flow Growth | -94.03% | -59.03% | -27.92% | -3.48% | 0.23% | 6.72% | Upgrade
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| Capital Expenditures | -2.51 | -3.06 | -7.77 | -6.22 | -3.11 | -2.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.52 | 0.09 | 0.12 | 0.13 | 0.15 | Upgrade
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| Other Investing Activities | 0.52 | 0.46 | 0.57 | 0.38 | 0.17 | 0.11 | Upgrade
|
| Investing Cash Flow | -1.47 | -2.08 | -7.11 | -5.71 | -2.81 | -2.57 | Upgrade
|
| Long-Term Debt Issued | - | 3.38 | 7.3 | 5.5 | 7.41 | 7.83 | Upgrade
|
| Long-Term Debt Repaid | - | -4.19 | -6.31 | -8.15 | -11.67 | -11.36 | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -0.81 | 0.99 | -2.65 | -4.26 | -3.53 | Upgrade
|
| Common Dividends Paid | - | - | -12.56 | -7.49 | -11.51 | -8.39 | Upgrade
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| Other Financing Activities | -0.51 | -0.51 | -0.49 | -1.08 | -1.24 | -2.04 | Upgrade
|
| Financing Cash Flow | -1.8 | -1.32 | -12.05 | -11.22 | -17.01 | -13.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.31 | 0.04 | -0.61 | -0.26 | -0.8 | 0.06 | Upgrade
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| Net Cash Flow | -3.96 | 2.29 | -5.99 | 1.92 | -0.8 | 3.29 | Upgrade
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| Free Cash Flow | -1.88 | 2.59 | 6.01 | 12.9 | 16.7 | 16.93 | Upgrade
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| Free Cash Flow Growth | - | -56.99% | -53.40% | -22.74% | -1.34% | 10.05% | Upgrade
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| Free Cash Flow Margin | -2.37% | 3.16% | 6.93% | 15.26% | 22.34% | 21.18% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | 0.03 | 0.06 | 0.08 | 0.08 | Upgrade
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| Cash Interest Paid | 0.65 | 0.91 | 1.04 | 1.08 | 1.24 | 2.04 | Upgrade
|
| Cash Income Tax Paid | 1.65 | 2.5 | 4.6 | 3.99 | 2.93 | 0.49 | Upgrade
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| Levered Free Cash Flow | 2.75 | 2.02 | 8.17 | 8.58 | 13.5 | 10.43 | Upgrade
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| Unlevered Free Cash Flow | 3.15 | 2.33 | 8.51 | 9.06 | 14.14 | 11.55 | Upgrade
|
| Change in Net Working Capital | -0.01 | 2.85 | 4.02 | 6.43 | -0.04 | 3.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.