SThree plc
STEM.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £49,692 | £56,051 | £54,202 | £42,251 |
| Dep. & Amort. | £15,254 | £15,914 | £18,902 | £17,717 |
| Deferred Tax | £0 | -£14,890 | -£84,972 | -£59,477 |
| Stock-Based Comp. | £4,986 | £4,885 | £4,999 | £1,520 |
| Change in WC | -£30,243 | -£4,022 | -£38,604 | -£26,550 |
| Other Non-Cash | -£11 | £18,103 | £91,072 | £62,330 |
| Operating Cash Flow | £39,678 | £76,041 | £44,932 | £36,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,830 | -£1,975 | -£3,672 | -£2,649 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6,339 | -£6,237 | £0 | £0 |
| Investing Cash Flow | -£13,169 | -£8,212 | -£3,672 | -£2,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£13,111 | -£14,250 | -£13,721 | -£12,460 |
| Stock Issued | £499 | £264 | £510 | £209 |
| Stock Repurch. | -£10,000 | -£10,000 | -£9,900 | -£5,150 |
| Dividends Paid | -£15,860 | -£27,467 | -£14,759 | -£6,703 |
| Other Fin. Act. | -£1,445 | -£698 | -£667 | -£869 |
| Financing Cash Flow | -£39,917 | -£52,151 | -£38,537 | -£24,973 |
| Forex Effect | -£126 | £2,138 | £4,494 | -£2,562 |
| Net Chg. in Cash | -£13,534 | £17,816 | £7,884 | £7,607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £83,202 | £65,386 | £57,526 | £50,363 |
| End Cash | £69,668 | £83,202 | £65,809 | £57,526 |
| Free Cash Flow | £32,848 | £67,829 | £41,260 | £34,273 |