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SThree PLC (GB:STEM)
LSE:STEM
STEM
SThree plc
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Holding GB:STEM?
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SThree plc (STEM) Cash flow

19 Followers

SThree plc Cash Flow

GB:STEM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:STEM's free cash flow was decreased by £25.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
-£ 76.04M£ 45.60M£ 37.79M£ 66.50M£ 40.22M
Investing Cash Flow
-£ -8.21M£ -3.67M£ -2.65M£ -5.28M£ -4.56M
Financing Cash Flow
-£ -52.15M£ -38.54M£ -24.97M£ -21.59M£ -58.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 83.20M£ 65.39M£ 57.50M£ 49.90M£ 10.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 209.00K£ 1.16M£ 863.00K
Issuance Of Debt
-£ -14.25M£ -13.72M--£ -37.43M
Repayment Of Debt
-£ -14.25M£ -13.72M-£ -100.00M£ -37.43M
Free Cash Flow
-£ 67.83M£ 41.93M£ 37.79M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SThree plc Cash Flow

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