Steppe Cement Ltd (STCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,418 | 703 | -428 | 302 | 2,167 |
| Other Working Capital | 5,146 | -2,855 | -11,654 | -7,859 | -1,840 |
| Other Operating Activity | 3,538 | 7,797 | 26,415 | 26,676 | 19,483 |
| Operating Cash Flow | $11,103 | $5,646 | $14,333 | $19,120 | $19,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,283 | -2,544 | -7,683 | -6,098 | -2,974 |
| Other Investing Activity | 0 | 464 | 574 | 383 | 166 |
| Investing Cash Flow | $-1,283 | $-2,080 | $-7,110 | $-5,714 | $-2,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,408 | 3,378 | 7,300 | 5,503 | 7,415 |
| Debt Repayment | -12,500 | -4,131 | -4,472 | -6,346 | -9,657 |
| Common Stock Repurchased | -8,361 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -12,555 | -7,494 | -11,509 |
| Other Financing Activity | -3 | -566 | -2,877 | -2,886 | -3,255 |
| Financing Cash Flow | $-9,457 | $-1,319 | $-12,605 | $-11,224 | $-17,007 |
| Exchange Rate Effect | -735 | 44 | -611 | -259 | -796 |
| Beginning Cash Position | 6,435 | 4,144 | 10,136 | 8,214 | 9,014 |
| End Cash Position | 6,064 | 6,435 | 4,144 | 10,136 | 8,214 |
| Net Cash Flow | $363 | $2,247 | $-5,381 | $2,182 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,103 | 5,646 | 14,333 | 19,120 | 19,810 |
| Capital Expenditure | -1,471 | -3,060 | -7,769 | -6,216 | -3,109 |
| Free Cash Flow | 9,632 | 2,586 | 6,564 | 12,904 | 16,701 |