SThree plc (LON: STEM)
London
· Delayed Price · Currency is GBP · Price in GBX346.00
+6.00 (1.76%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 56.48 | 56.05 | 54.2 | 41.98 | 16.95 | 41.32 | Upgrade
|
| Depreciation & Amortization | 15.05 | 15.9 | 18.68 | 15.76 | 16.29 | 3 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.22 | 1.95 | 2.79 | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.16 | 1.3 | 0.27 | 0.14 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | 0.61 | 1.12 | - | Upgrade
|
| Stock-Based Compensation | 5.85 | 4.87 | 5 | 1.52 | 0.92 | 2.68 | Upgrade
|
| Other Operating Activities | 2.19 | 3.07 | 4.3 | 2.27 | 4.43 | 3.5 | Upgrade
|
| Change in Accounts Receivable | -3.62 | 10.02 | -59.29 | -63.56 | 41.23 | -8.02 | Upgrade
|
| Change in Accounts Payable | -13.06 | -11.82 | 17.17 | 41.07 | -20.09 | -3.71 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | -2.22 | 3.51 | -4.07 | 4.18 | -1.59 | Upgrade
|
| Operating Cash Flow | 62.6 | 76.04 | 45.6 | 37.79 | 66.5 | 40.22 | Upgrade
|
| Operating Cash Flow Growth | -23.67% | 66.76% | 20.66% | -43.17% | 65.37% | 155.93% | Upgrade
|
| Capital Expenditures | -3.31 | -1.98 | -3.41 | -1.92 | -4.67 | -3.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.9 | -6.24 | -0.27 | -0.73 | -0.61 | -1.46 | Upgrade
|
| Investing Cash Flow | -10.2 | -8.21 | -3.67 | -2.65 | -5.28 | -4.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | -37.43 | Upgrade
|
| Long-Term Debt Repaid | - | -14.25 | -13.72 | -12.46 | -13.58 | - | Upgrade
|
| Total Debt Repaid | -13.6 | -14.25 | -13.72 | -12.46 | -63.58 | -37.43 | Upgrade
|
| Net Debt Issued (Repaid) | -13.6 | -14.25 | -13.72 | -12.46 | -13.58 | -37.43 | Upgrade
|
| Issuance of Common Stock | 0.56 | 0.26 | 0.51 | 0.21 | 0.87 | 0.33 | Upgrade
|
| Repurchase of Common Stock | -10 | -10 | -9.9 | -5.15 | -2.03 | -2.51 | Upgrade
|
| Common Dividends Paid | -7.33 | -27.37 | -14.65 | -6.62 | -6.66 | -18.78 | Upgrade
|
| Other Financing Activities | -0.99 | -0.79 | -0.78 | -0.96 | -0.19 | -0.58 | Upgrade
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| Financing Cash Flow | -31.35 | -52.15 | -38.54 | -24.97 | -21.59 | -58.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.41 | 2.14 | 4.49 | -2.56 | -0.3 | 0.54 | Upgrade
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| Net Cash Flow | 17.64 | 17.82 | 7.88 | 7.61 | 39.34 | -22.77 | Upgrade
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| Free Cash Flow | 59.3 | 74.07 | 42.19 | 35.87 | 61.83 | 37.11 | Upgrade
|
| Free Cash Flow Growth | -25.37% | 75.55% | 17.63% | -41.99% | 66.61% | 195.67% | Upgrade
|
| Free Cash Flow Margin | 3.70% | 4.45% | 2.57% | 2.70% | 5.14% | 2.80% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.55 | 0.31 | 0.26 | 0.45 | 0.28 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.7 | 0.67 | 0.87 | 0.48 | 0.89 | Upgrade
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| Cash Income Tax Paid | 20.65 | 19.5 | 18.92 | 16.77 | 10.5 | 12.96 | Upgrade
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| Levered Free Cash Flow | 58.21 | 66.06 | 30.94 | 32.01 | 54.69 | 39.7 | Upgrade
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| Unlevered Free Cash Flow | 58.77 | 66.5 | 31.36 | 32.56 | 55.49 | 40.33 | Upgrade
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| Change in Net Working Capital | 0.21 | -4.91 | 39.08 | 22.69 | -18.6 | 2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.