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Staffline Group plc (STAF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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39.00-0.45 (-1.14%)
At close: 04:04PM BST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,100
1,200
-52,700
-44,000
-8,500
Depreciation & amortization
14,600
14,300
16,600
18,200
19,600
Stock based compensation
-
100
100
0
-6,100
Change in working capital
-41,600
-45,300
62,200
800
5,900
Other working capital
-28,800
-27,400
62,700
-5,200
300
Other non-cash items
2,200
2,400
8,100
8,200
3,100
Net cash provided by operating activites
-24,400
-22,900
65,300
500
6,700
Cash flows from investing activities
Investments in property, plant and equipment
-4,400
-4,500
-2,600
-5,700
-6,400
Acquisitions, net
-
0
-300
-7,200
-36,000
Net cash used for investing activites
-4,400
-4,500
-2,700
-12,300
-42,400
Net change in cash
-16,600
5,300
5,900
2,400
-15,100
Cash at beginning of period
29,200
24,500
18,600
16,200
31,300
Cash at end of period
12,600
29,800
24,500
18,600
16,200
Free Cash Flow
Operating Cash Flow
-24,400
-22,900
65,300
500
6,700
Capital Expenditure
-4,400
-4,500
-2,600
-5,700
-6,400
Free Cash Flow
-28,800
-27,400
62,700
-5,200
300