Staffline Group Plc (STAF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -46,000 | -20,000 | -9,500 | -3,800 | -12,200 |
| Other Working Capital | -11,100 | 3,900 | 1,300 | -12,400 | -45,300 |
| Other Operating Activity | 63,000 | 37,400 | 20,700 | 22,100 | 34,600 |
| Operating Cash Flow | $5,900 | $21,300 | $12,500 | $5,900 | $-22,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -700 | -400 | -1,000 | -2,400 |
| Net Acquisitions | 3,700 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -3,800 | -3,700 | -2,300 | -2,300 | -2,100 |
| Investing Cash Flow | $-1,300 | $-4,400 | $-2,700 | $-3,300 | $-4,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,900 | -4,500 | -16,500 | 3,100 | 9,900 |
| Debt Repayment | N/A | N/A | N/A | 0 | -20,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 48,400 |
| Common Stock Repurchased | -6,500 | -4,400 | -5,500 | -400 | N/A |
| Other Financing Activity | -6,200 | -6,700 | -5,500 | -4,100 | -5,600 |
| Financing Cash Flow | $-10,800 | $-15,600 | $-27,500 | $-1,400 | $32,700 |
| Beginning Cash Position | 14,600 | 13,300 | 31,000 | 29,800 | 24,500 |
| End Cash Position | 8,400 | 14,600 | 13,300 | 31,000 | 29,800 |
| Net Cash Flow | $-6,200 | $1,300 | $-17,700 | $1,200 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,900 | 21,300 | 12,500 | 5,900 | -22,900 |
| Capital Expenditure | -5,000 | -4,400 | -2,700 | -3,300 | -4,500 |
| Free Cash Flow | 900 | 16,900 | 9,800 | 2,600 | -27,400 |