Staffline Group plc
STAF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,100 | -£11,000 | £3,800 | £1,600 |
| Dep. & Amort. | £4,700 | £8,200 | £12,900 | £14,300 |
| Deferred Tax | £0 | -£600 | -£38,500 | -£74,000 |
| Stock-Based Comp. | £0 | £0 | £300 | £100 |
| Change in WC | £3,900 | £1,300 | -£12,400 | -£45,300 |
| Other Non-Cash | £8,600 | £14,600 | £37,300 | £80,400 |
| Operating Cash Flow | £16,600 | £12,500 | £3,400 | -£24,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,400 | -£400 | -£3,300 | -£4,500 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£2,300 | £0 | £0 |
| Investing Cash Flow | -£4,400 | -£2,700 | -£3,300 | -£4,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,500 | -£16,500 | -£1,600 | -£10,100 |
| Stock Issued | £0 | £0 | £0 | £48,400 |
| Stock Repurch. | -£4,400 | -£5,500 | -£400 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£6,700 | -£5,500 | £3,100 | -£5,600 |
| Financing Cash Flow | -£15,600 | -£27,500 | £1,100 | £32,700 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,300 | -£17,700 | £1,200 | £5,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,300 | £31,000 | £29,800 | £25,400 |
| End Cash | £14,600 | £13,300 | £31,000 | £29,800 |
| Free Cash Flow | £15,900 | £9,800 | £100 | -£29,300 |