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Staffline Group plc (STAF.L)

LSE - LSE Delayed Price. Currency in GBp
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72.000.00 (0.00%)
At close: 4:35PM BST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-6,500
-52,700
-44,000
-8,500
18,300
Depreciation & amortization
14,900
16,600
18,200
19,600
13,200
Stock based compensation
-
100
200
-5,900
3,400
Change in working capital
6,900
62,300
800
5,900
4,400
Other working capital
20,100
62,700
-5,200
300
37,900
Other non-cash items
5,300
8,100
8,200
3,100
2,800
Net cash provided by operating activites
23,500
65,300
500
6,700
41,700
Cash flows from investing activities
Investments in property, plant and equipment
-3,400
-2,600
-5,700
-6,400
-3,800
Acquisitions, net
-
-300
-7,200
-36,000
-8,100
Net cash used for investing activites
-3,500
-2,700
-12,300
-42,400
-11,900
Net change in cash
-3,100
5,900
2,400
-15,100
11,600
Cash at beginning of period
32,300
18,600
16,200
31,300
19,700
Cash at end of period
29,200
24,500
18,600
16,200
31,300
Free Cash Flow
Operating Cash Flow
23,500
65,300
500
6,700
41,700
Capital Expenditure
-3,400
-2,600
-5,700
-6,400
-3,800
Free Cash Flow
20,100
62,700
-5,200
300
37,900