SThree plc
STEM.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £50 | £56 | £54 | £42 |
| Dep. & Amort. | £15 | £16 | £19 | £18 |
| Deferred Tax | £0 | -£15 | -£85 | -£59 |
| Stock-Based Comp. | £5 | £5 | £5 | £2 |
| Change in WC | -£30 | -£4 | -£39 | -£27 |
| Other Non-Cash | -£0 | £18 | £91 | £62 |
| Operating Cash Flow | £40 | £76 | £45 | £37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£2 | -£4 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6 | -£6 | £0 | £0 |
| Investing Cash Flow | -£13 | -£8 | -£4 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£13 | -£14 | -£14 | -£12 |
| Stock Issued | £0 | £0 | £1 | £0 |
| Stock Repurch. | -£10 | -£10 | -£10 | -£5 |
| Dividends Paid | -£16 | -£27 | -£15 | -£7 |
| Other Fin. Act. | -£1 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£40 | -£52 | -£39 | -£25 |
| Forex Effect | -£0 | £2 | £4 | -£3 |
| Net Chg. in Cash | -£14 | £18 | £8 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £83 | £65 | £58 | £50 |
| End Cash | £70 | £83 | £66 | £58 |
| Free Cash Flow | £33 | £68 | £41 | £34 |