Steppe Cement Ltd. (AIM:STCM)
London · Delayed Price · Currency is GBP · Price in GBX 24.00
-0.50 (-2.04%)
Sep 11, 2026, 5:05 PM GMT
Steppe Cement Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 12.78 | 3.32 | 1 | 4.53 | 17.88 | 17.07 |
Depreciation & Amortization | 5.28 | 5.25 | 5.53 | 5.79 | 7.72 | 8.76 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 1.24 | -0.08 | -0.03 | - |
Asset Writedown & Restructuring Costs | - | - | 0.24 | -0.38 | - | - |
Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 0.09 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | 0.02 | -0.17 |
Other Operating Activities | 2.32 | 1.58 | -2.15 | -1.02 | -0.16 | 1.33 |
Change in Accounts Receivable | -3.09 | -0.52 | 2.42 | 5.92 | -0.43 | 0.3 |
Change in Inventory | -1.42 | 1.15 | 1.37 | -11.4 | -8.5 | -6.05 |
Change in Accounts Payable | 5.44 | 3.07 | 1.34 | 2.26 | 2.1 | 0.66 |
Change in Unearned Revenue | -0.14 | -0.14 | 0.02 | - | - | - |
Change in Other Net Operating Assets | - | - | - | - | -4.82 | -2.77 |
Operating Cash Flow | 21.37 | 13.92 | 11.1 | 5.6 | 13.78 | 19.12 |
Operating Cash Flow Growth | 62.81% | 25.36% | 98.13% | -59.34% | -27.92% | -3.48% |
Investing Activities
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 |
Capital Expenditures | -3.3 | -1.88 | -1.47 | -3.06 | -7.77 | -6.22 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.19 | 0.52 | 0.09 | 0.12 |
Other Investing Activities | -0.09 | - | - | - | 0.57 | 0.38 |
Investing Cash Flow | -3.36 | -1.86 | -1.28 | -2.54 | -7.11 | -5.71 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0 | - | - | - | - |
Long-Term Debt Issued | - | 2.27 | 11.41 | 3.38 | 7.3 | 5.5 |
Total Debt Issued | 0.97 | 2.27 | 11.41 | 3.38 | 7.3 | 5.5 |
Long-Term Debt Repaid | - | -5.04 | -12.5 | -4.19 | -6.31 | -8.15 |
Lease Payments | - | - | -0 | -0.06 | -1.84 | -1.81 |
Net Debt Issued (Repaid) | -2.57 | -2.77 | -1.1 | -0.81 | 0.99 | -2.65 |
Common Dividends Paid | - | - | - | - | -12.56 | -7.49 |
Other Financing Activities | -4.35 | -4.35 | -8.36 | - | -0.49 | -1.08 |
Financing Cash Flow | -6.92 | -7.12 | -9.46 | -0.81 | -12.05 | -11.22 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.42 | 0.43 | -0.74 | 0.04 | -0.61 | -0.26 |
Net Cash Flow | 11.51 | 5.37 | -0.37 | 2.29 | -5.99 | 1.92 |
Free Cash Flow
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 |
Free Cash Flow | 18.08 | 12.04 | 9.63 | 2.54 | 6.01 | 12.9 |
Free Cash Flow Growth | 37.36% | 24.96% | 278.60% | -57.69% | -53.41% | -22.73% |
Free Cash Flow Margin | 14.86% | 11.85% | 11.34% | 3.11% | 6.93% | 15.26% |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.04 | 0.01 | 0.03 | 0.06 |
Levered Free Cash Flow | 14.29 | 12.2 | 15.88 | 1.97 | 8.17 | 8.58 |
Unlevered Free Cash Flow | 14.35 | 12.43 | 16.65 | 2.54 | 8.51 | 9.06 |
Free Cash Flow After Leases | 18.08 | 12.04 | 9.63 | 2.48 | 4.17 | 11.1 |
Additional Metrics
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 |
Cash Interest Paid | 0.28 | 0.28 | 0.63 | 0.53 | 1.04 | 1.08 |
Cash Income Tax Paid | 0.57 | 0.57 | 0.11 | 2.5 | 4.6 | 3.99 |
Change in Working Capital | 0.79 | 3.56 | 5.15 | -3.22 | -11.65 | -7.86 |