Staffline Group plc
STAF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £400 | £16,400 | -£12,300 | -£400 |
| Dep. & Amort. | £1,400 | £2,400 | £2,300 | £3,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £500 | £0 | £300 | £300 |
| Change in WC | -£7,300 | £16,000 | -£12,600 | £9,000 |
| Other Non-Cash | -£2,600 | -£9,700 | £13,800 | £3,000 |
| Operating Cash Flow | -£7,600 | £25,100 | -£6,600 | £14,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£200 | -£3,000 | -£600 | -£1,700 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £400 | £0 | -£800 | £0 |
| Investing Cash Flow | £200 | -£3,000 | -£1,400 | -£1,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£500 | -£8,800 | -£1,200 | -£6,200 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4,800 | -£2,500 | -£1,900 | -£5,000 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £2,700 | -£800 | £4,300 | -£900 |
| Financing Cash Flow | -£2,600 | -£12,100 | £1,200 | -£12,100 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£10,000 | £10,000 | -£8,700 | £1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,600 | £4,600 | £13,300 | £12,200 |
| End Cash | £4,600 | £14,600 | £4,600 | £13,300 |
| Free Cash Flow | -£7,800 | £25,000 | -£7,200 | £13,200 |