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Staffline Group plc (STAF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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30.00-0.20 (-0.66%)
At close: 12:38PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,000
-11,000
3,800
1,200
-52,700
Depreciation & amortization
8,200
8,200
12,900
14,300
16,600
Stock based compensation
-
-
-
100
100
Change in working capital
1,300
1,300
-12,400
-45,300
62,200
Other working capital
9,800
9,800
2,600
-27,400
62,700
Other non-cash items
6,100
6,100
3,400
2,400
7,300
Net cash provided by operating activites
12,500
12,500
5,900
-22,900
65,300
Cash flows from investing activities
Investments in property, plant and equipment
-2,700
-2,700
-3,300
-4,500
-2,600
Acquisitions, net
-
-
-
0
-300
Net cash used for investing activites
-2,700
-2,700
-3,300
-4,500
-2,700
Net change in cash
-17,700
-17,700
1,200
5,300
5,900
Cash at beginning of period
31,000
31,000
29,800
24,500
18,600
Cash at end of period
13,300
13,300
31,000
29,800
24,500
Free Cash Flow
Operating Cash Flow
12,500
12,500
5,900
-22,900
65,300
Capital Expenditure
-2,700
-2,700
-3,300
-4,500
-2,600
Free Cash Flow
9,800
9,800
2,600
-27,400
62,700