STM Group Plc (AIM: STM)
London
· Delayed Price · Currency is GBP · Price in GBX57.50
0.00 (0.00%)
Sep 5, 2024, 8:03 AM GMT+1
STM Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 0.42 | 0.42 | 0.84 | 1.75 | 1.78 | 3.76 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.47 | 1.25 | 1.23 | 1.26 | 1.17 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.35 | 0.22 | 0.1 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0 | - | -0.73 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.8 | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | -0.01 | -0.41 | -0.06 | -0.42 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.43 | -0.43 | -0.21 | -0.56 | -0.06 | -1.88 | Upgrade
|
| Change in Accounts Receivable | -25.84 | -25.84 | 22.25 | -2.23 | 3.39 | 0.83 | Upgrade
|
| Change in Accounts Payable | 28.54 | 28.54 | -19.74 | -0.82 | -3.61 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -2.22 | -2.22 | 0.56 | 0.01 | -0.49 | -0.3 | Upgrade
|
| Operating Cash Flow | 2.46 | 2.46 | 5.29 | -0.01 | 1.59 | 3.1 | Upgrade
|
| Operating Cash Flow Growth | -53.45% | -53.45% | - | - | -48.76% | 19.05% | Upgrade
|
| Capital Expenditures | -0.17 | -0.17 | -0.17 | -0.35 | -0.07 | -0.12 | Upgrade
|
| Cash Acquisitions | -0.63 | -0.63 | -3.57 | - | -1.42 | 0.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.67 | -0.94 | -1.03 | -0.88 | -0.16 | Upgrade
|
| Investment in Securities | - | - | -1.73 | 4.82 | - | 0.07 | Upgrade
|
| Investing Cash Flow | -1.47 | -1.47 | -6.41 | 3.44 | -2.37 | 0.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.46 | 0.9 | 1.6 | 1.2 | Upgrade
|
| Long-Term Debt Repaid | -1.13 | -1.13 | -1.27 | -1.52 | -2.04 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | -1.13 | 3.19 | -0.62 | -0.44 | -1.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade
|
| Common Dividends Paid | -0.36 | -0.36 | -0.89 | -0.86 | -0.77 | -1.22 | Upgrade
|
| Other Financing Activities | -0.41 | -0.41 | -0.16 | -0.12 | - | - | Upgrade
|
| Financing Cash Flow | -1.89 | -1.89 | 2.14 | -1.6 | -1.22 | -2.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.01 | -0.03 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -0.87 | -0.87 | 1.03 | 1.8 | -2 | 1.14 | Upgrade
|
| Free Cash Flow | 2.29 | 2.29 | 5.12 | -0.36 | 1.52 | 2.98 | Upgrade
|
| Free Cash Flow Growth | -55.27% | -55.27% | - | - | -49.09% | 17.26% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 8.16% | 21.27% | -1.60% | 6.33% | 12.83% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.09 | -0.01 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.41 | 0.16 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.45 | 0.45 | 0.62 | 0.01 | 0.3 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 1.02 | 1.02 | 3.46 | 1.96 | -2.45 | 3.29 | Upgrade
|
| Unlevered Free Cash Flow | 1.45 | 1.45 | 3.66 | 2.17 | -2.3 | 3.5 | Upgrade
|
| Change in Net Working Capital | 0.45 | 0.45 | -2 | -1.25 | 4.15 | -1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.