SThree plc
STEM.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £22 | £28 | £28 |
| Dep. & Amort. | £8 | £8 | £7 | £8 |
| Deferred Tax | £0 | £0 | £0 | £16 |
| Stock-Based Comp. | £2 | £1 | £4 | £2 |
| Change in WC | £33 | -£44 | £14 | -£10 |
| Other Non-Cash | -£34 | £20 | -£21 | -£14 |
| Operating Cash Flow | £17 | £8 | £32 | £30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£4 | -£2 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£4 | -£3 | £0 |
| Investing Cash Flow | -£5 | -£8 | -£5 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | £0 | -£7 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£21 | £0 | -£10 | £0 |
| Dividends Paid | -£7 | -£15 | -£0 | -£7 |
| Other Fin. Act. | -£0 | -£6 | £0 | -£7 |
| Financing Cash Flow | -£34 | -£22 | -£17 | -£14 |
| Forex Effect | -£0 | £3 | -£3 | -£2 |
| Net Chg. in Cash | £48 | -£20 | £7 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £90 | £83 | £74 |
| End Cash | £48 | £70 | £90 | £83 |
| Free Cash Flow | £15 | £3 | £30 | £25 |