Canada markets closed

STM Group Plc (STM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
29.000.00 (0.00%)
At close: 12:18PM GMT
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
1,254
1,749
1,777
3,756
3,683
Depreciation & amortization
1,468
1,450
1,363
1,345
425
Stock based compensation
-
-
0
18
55
Change in working capital
-3,373
-3,154
-712
200
-1,402
Other working capital
-1,275
-1,510
1,368
2,822
2,358
Net cash provided by operating activites
-90
-126
2,313
3,099
2,603
Cash flows from investing activities
Investments in property, plant and equipment
-1,185
-1,384
-945
-277
-245
Acquisitions, net
-
0
-1,447
-350
-800
Sales/Maturities of investments
2,491
4,821
0
74
0
Other investing activites
-
-
-725
-
-
Net cash used for investing activites
1,306
3,437
-3,090
563
-743
Net change in cash
-432
1,831
-1,992
1,132
-1,125
Cash at beginning of period
18,574
16,409
18,406
17,267
18,363
Cash at end of period
18,142
18,207
16,409
18,406
17,267
Free Cash Flow
Operating Cash Flow
-90
-126
2,313
3,099
2,603
Capital Expenditure
-1,185
-1,384
-945
-277
-245
Free Cash Flow
-1,275
-1,510
1,368
2,822
2,358