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STM Group Plc (STM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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57.500.00 (0.00%)
At close: 01:32PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
639
844
1,749
1,777
Depreciation & amortization
1,814
1,597
1,450
1,363
Stock based compensation
-
-
-
0
Change in working capital
1,264
1,590
-3,033
-712
Other working capital
3,158
2,710
-1,389
643
Other non-cash items
-
-327
-
-725
Net cash provided by operating activites
4,155
3,812
-5
1,588
Cash flows from investing activities
Investments in property, plant and equipment
-997
-1,102
-1,384
-945
Acquisitions, net
-4,194
-3,574
0
-1,447
Purchases of investments
-1,734
-1,734
0
-
Sales/Maturities of investments
1,477
1,477
4,821
0
Other investing activites
-
-
-
-725
Net cash used for investing activites
-5,448
-4,933
3,437
-2,365
Net change in cash
825
1,015
1,831
-1,992
Cash at beginning of period
18,118
18,207
16,409
18,406
Cash at end of period
18,943
19,234
18,207
16,409
Free Cash Flow
Operating Cash Flow
4,155
3,812
-5
1,588
Capital Expenditure
-997
-1,102
-1,384
-945
Free Cash Flow
3,158
2,710
-1,389
643