Steppe Cement Ltd.
STCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £52 | £5,393 | £21,691 | £21,418 |
| Dep. & Amort. | £5,533 | £5,787 | £7,723 | £8,756 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5,146 | -£2,855 | -£11,654 | -£7,858 |
| Other Non-Cash | £372 | -£2,680 | -£3,426 | -£3,195 |
| Operating Cash Flow | £11,103 | £5,646 | £14,333 | £19,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,471 | -£3,060 | -£7,769 | -£6,216 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £188 | £980 | £659 | £501 |
| Investing Cash Flow | -£1,283 | -£2,080 | -£7,110 | -£5,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,092 | -£753 | £2,828 | -£843 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8,361 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£12,555 | -£7,494 |
| Other Fin. Act. | -£3 | -£566 | -£2,326 | -£2,886 |
| Financing Cash Flow | -£9,457 | -£1,319 | -£12,053 | -£11,224 |
| Forex Effect | -£735 | £44 | -£611 | -£259 |
| Net Chg. in Cash | -£372 | £2,291 | -£5,992 | £1,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,435 | £4,144 | £10,136 | £8,214 |
| End Cash | £6,064 | £6,435 | £4,144 | £10,136 |
| Free Cash Flow | £9,632 | £2,586 | £6,564 | £12,904 |