Steppe Cement Ltd.
STCM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£476 | £2,251 | -£3,504 | £4,473 |
| Dep. & Amort. | £2,836 | £1,316 | £2,901 | £2,947 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2,297 | £208 | £3,371 | -£5,266 |
| Other Non-Cash | £2,108 | £1,704 | -£2,622 | -£1,935 |
| Operating Cash Flow | £2,171 | £5,478 | £146 | £482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£668 | £350 | -£2,171 | -£339 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £243 | £31 | £1,149 | £393 |
| Investing Cash Flow | -£425 | £381 | -£1,023 | £54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£728 | £0 | -£1,123 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£4,167 | £0 | -£679 |
| Financing Cash Flow | -£728 | -£4,167 | -£1,123 | -£679 |
| Forex Effect | £185 | £317 | -£685 | £29 |
| Net Chg. in Cash | £7,267 | £0 | £2,043 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £6,002 |
| End Cash | £7,267 | £0 | £2,043 | £6,435 |
| Free Cash Flow | £1,503 | £5,829 | -£2,025 | £143 |