SThree plc (LON:STEM)
London · Delayed Price · Currency is GBP · Price in GBX 195.00
-3.20 (-1.61%)
Aug 29, 2025, 4:35 PM BST
SThree Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Net Income | 28.79 | 49.69 | 56.05 | 54.2 | 41.98 | 16.95 | Upgrade |
Depreciation & Amortization | 16.41 | 15.23 | 15.9 | 18.68 | 15.76 | 16.29 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.22 | 1.95 | 2.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | - | 0.16 | 1.3 | 0.27 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.5 | 0.61 | 1.12 | Upgrade |
Stock-Based Compensation | 3.87 | 4.99 | 4.87 | 5 | 1.52 | 0.92 | Upgrade |
Other Operating Activities | -5.22 | -3.68 | 3.07 | 4.3 | 2.27 | 4.43 | Upgrade |
Change in Accounts Receivable | -8.93 | -28.38 | 3.64 | -59.29 | -63.56 | 41.23 | Upgrade |
Change in Accounts Payable | -7.4 | 3.67 | -11.82 | 17.17 | 41.07 | -20.09 | Upgrade |
Change in Other Net Operating Assets | -2.49 | -1.86 | -2.22 | 3.51 | -4.07 | 4.18 | Upgrade |
Operating Cash Flow | 24.98 | 39.68 | 69.66 | 45.6 | 37.79 | 66.5 | Upgrade |
Operating Cash Flow Growth | -55.58% | -43.04% | 52.76% | 20.66% | -43.17% | 65.37% | Upgrade |
Capital Expenditures | -6.89 | -6.83 | -1.98 | -3.41 | -1.92 | -4.67 | Upgrade |
Sale (Purchase) of Intangibles | -5.8 | -6.34 | -6.24 | -0.27 | -0.73 | -0.61 | Upgrade |
Investing Cash Flow | -12.69 | -13.17 | -8.21 | -3.67 | -2.65 | -5.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Total Debt Issued | - | - | - | - | - | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Long-Term Debt Repaid | - | -13.11 | -14.25 | -13.72 | -12.46 | -13.58 | Upgrade |
Total Debt Repaid | -12.3 | -13.11 | -14.25 | -13.72 | -12.46 | -63.58 | Upgrade |
Net Debt Issued (Repaid) | -12.3 | -13.11 | -14.25 | -13.72 | -12.46 | -13.58 | Upgrade |
Issuance of Common Stock | 0.09 | 0.5 | 0.26 | 0.51 | 0.21 | 0.87 | Upgrade |
Repurchase of Common Stock | -20.88 | -10 | -10 | -9.9 | -5.15 | -2.03 | Upgrade |
Common Dividends Paid | -22.19 | -15.86 | -20.99 | -14.65 | -6.62 | -6.66 | Upgrade |
Other Financing Activities | -1.9 | -1.45 | -0.79 | -0.78 | -0.96 | -0.19 | Upgrade |
Financing Cash Flow | -57.18 | -39.92 | -45.77 | -38.54 | -24.97 | -21.59 | Upgrade |
Foreign Exchange Rate Adjustments | 2.63 | -0.13 | 2.14 | 4.49 | -2.56 | -0.3 | Upgrade |
Net Cash Flow | -42.27 | -13.53 | 17.82 | 7.88 | 7.61 | 39.34 | Upgrade |
Free Cash Flow | 18.09 | 32.85 | 67.68 | 42.19 | 35.87 | 61.83 | Upgrade |
Free Cash Flow Growth | -65.81% | -51.47% | 60.42% | 17.63% | -41.99% | 66.61% | Upgrade |
Free Cash Flow Margin | 1.31% | 2.20% | 4.07% | 2.57% | 2.70% | 5.14% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.24 | 0.50 | 0.31 | 0.26 | 0.45 | Upgrade |
Cash Interest Paid | 1.85 | 1.45 | 0.7 | 0.67 | 0.87 | 0.48 | Upgrade |
Cash Income Tax Paid | 16.95 | 23 | 19.5 | 18.92 | 16.77 | 10.5 | Upgrade |
Levered Free Cash Flow | 1.28 | 14.17 | 66.06 | 30.94 | 32.01 | 54.69 | Upgrade |
Unlevered Free Cash Flow | 2.43 | 15.08 | 66.5 | 31.36 | 32.56 | 55.49 | Upgrade |
Change in Working Capital | -18.83 | -26.58 | -10.41 | -38.6 | -26.55 | 25.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.