Staffline Group plc
STAF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4 | -£11 | £4 | £2 |
| Dep. & Amort. | £5 | £8 | £13 | £14 |
| Deferred Tax | £0 | -£1 | -£39 | -£74 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4 | £1 | -£12 | -£45 |
| Other Non-Cash | £9 | £15 | £37 | £80 |
| Operating Cash Flow | £17 | £13 | £3 | -£25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£0 | -£3 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£2 | £0 | £0 |
| Investing Cash Flow | -£4 | -£3 | -£3 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | -£17 | -£2 | -£10 |
| Stock Issued | £0 | £0 | £0 | £48 |
| Stock Repurch. | -£4 | -£6 | -£0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£7 | -£6 | £3 | -£6 |
| Financing Cash Flow | -£16 | -£28 | £1 | £33 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1 | -£18 | £1 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £31 | £30 | £25 |
| End Cash | £15 | £13 | £31 | £30 |
| Free Cash Flow | £16 | £10 | £0 | -£29 |