SThree plc
STEM.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,201 | £21,584 | £28,108 | £28,376 |
| Dep. & Amort. | £8,340 | £8,097 | £7,157 | £7,913 |
| Deferred Tax | £0 | £0 | £0 | £16,284 |
| Stock-Based Comp. | £2,416 | £1,455 | £3,531 | £2,333 |
| Change in WC | £32,855 | -£44,283 | £14,040 | -£10,314 |
| Other Non-Cash | -£34,337 | £19,794 | -£21,250 | -£14,467 |
| Operating Cash Flow | £17,397 | £7,578 | £32,100 | £30,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,411 | -£4,475 | -£2,355 | -£5,195 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,117 | -£3,686 | -£2,653 | £0 |
| Investing Cash Flow | -£4,528 | -£8,161 | -£5,008 | -£5,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,942 | £0 | -£6,749 | £0 |
| Stock Issued | £0 | £87 | £0 | £148 |
| Stock Repurch. | -£20,880 | £0 | -£10,000 | £0 |
| Dividends Paid | -£6,820 | -£15,366 | -£494 | -£6,925 |
| Other Fin. Act. | -£44 | -£6,362 | £412 | -£6,852 |
| Financing Cash Flow | -£33,686 | -£21,641 | -£16,831 | -£13,629 |
| Forex Effect | -£136 | £2,864 | -£2,902 | -£2,285 |
| Net Chg. in Cash | £47,779 | -£20,291 | £6,845 | £9,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £90,047 | £83,202 | £74,186 |
| End Cash | £47,779 | £69,756 | £90,047 | £83,202 |
| Free Cash Flow | £14,986 | £3,103 | £29,745 | £24,930 |