SThree plc (LON:STEM)
London · Delayed Price · Currency is GBP · Price in GBX 245.00
+6.00 (2.51%)
Jul 27, 2026, 9:44 AM GMT
SThree Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 13.04 | 17.67 | 49.69 | 56.05 | 54.2 | 41.98 |
Depreciation & Amortization | 16.32 | 16.09 | 15.23 | 15.9 | 18.68 | 15.76 |
Other Amortization | 1.58 | 1.58 | 0.02 | 0.02 | 0.22 | 1.95 |
Loss (Gain) From Sale of Assets | 0.18 | 0.05 | - | 0.16 | 1.3 | 0.27 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | 0.61 |
Stock-Based Compensation | 3.99 | 4.66 | 4.99 | 4.87 | 5 | 1.52 |
Other Operating Activities | -0.58 | -0.01 | -3.68 | 3.07 | 4.3 | 2.27 |
Change in Accounts Receivable | 33.93 | 44.15 | -28.38 | 3.64 | -59.29 | -63.56 |
Change in Accounts Payable | -24.93 | -20.97 | 3.67 | -11.82 | 17.17 | 41.07 |
Change in Other Net Operating Assets | 1.13 | -1.56 | -1.86 | -2.22 | 3.51 | -4.07 |
Operating Cash Flow | 44.66 | 61.67 | 39.68 | 69.66 | 45.6 | 37.79 |
Operating Cash Flow Growth | -27.57% | 55.42% | -43.04% | 52.76% | 20.66% | -43.17% |
Capital Expenditures | -3 | -3.39 | -6.83 | -1.98 | -3.41 | -1.92 |
Sale (Purchase) of Intangibles | -5.25 | -5.24 | -6.34 | -6.24 | -0.27 | -0.73 |
Investing Cash Flow | -8.25 | -8.63 | -13.17 | -8.21 | -3.67 | -2.65 |
Long-Term Debt Repaid | - | -12.5 | -13.11 | -14.25 | -13.72 | -12.46 |
Total Debt Repaid | -11.65 | -12.5 | -13.11 | -14.25 | -13.72 | -12.46 |
Net Debt Issued (Repaid) | -11.65 | -12.5 | -13.11 | -14.25 | -13.72 | -12.46 |
Issuance of Common Stock | 0 | 0 | 0.5 | 0.26 | 0.51 | 0.21 |
Repurchase of Common Stock | -8.95 | -21.38 | -10 | -10 | -9.9 | -5.15 |
Common Dividends Paid | -18.21 | -18.54 | -15.86 | -20.99 | -14.65 | -6.62 |
Other Financing Activities | -2.34 | -2.13 | -1.45 | -0.79 | -0.78 | -0.96 |
Financing Cash Flow | -41.15 | -54.56 | -39.92 | -45.77 | -38.54 | -24.97 |
Foreign Exchange Rate Adjustments | -0.06 | -0.19 | -0.13 | 2.14 | 4.49 | -2.56 |
Net Cash Flow | -4.79 | -1.71 | -13.53 | 17.82 | 7.88 | 7.61 |
Free Cash Flow | 41.67 | 58.28 | 32.85 | 67.68 | 42.19 | 35.87 |
Free Cash Flow Growth | -28.51% | 77.43% | -51.47% | 60.42% | 17.63% | -41.99% |
Free Cash Flow Margin | 3.33% | 4.48% | 2.20% | 4.07% | 2.57% | 2.70% |
Free Cash Flow Per Share | 0.33 | 0.45 | 0.24 | 0.50 | 0.31 | 0.26 |
Cash Interest Paid | 2.32 | 2.07 | 1.45 | 0.7 | 0.67 | 0.87 |
Cash Income Tax Paid | 7.99 | 9.89 | 23 | 19.5 | 18.92 | 16.77 |
Levered Free Cash Flow | 28.77 | 45.14 | 14.17 | 66.06 | 30.94 | 32.01 |
Unlevered Free Cash Flow | 30.22 | 46.44 | 15.08 | 66.5 | 31.36 | 32.56 |
Change in Working Capital | 10.13 | 21.62 | -26.58 | -10.41 | -38.6 | -26.55 |