Steppe Cement Ltd (STCM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,167 | -2,688 | -2,434 | 431 | 495 |
| Other Working Capital | -1,840 | -3,855 | -2,657 | 784 | 187 |
| Other Operating Activity | 19,483 | 26,308 | 23,611 | 10,999 | 8,855 |
| Operating Cash Flow | $19,810 | $19,765 | $18,520 | $12,214 | $9,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,974 | -2,688 | -3,138 | -1,628 | -4,808 |
| Other Investing Activity | 166 | 114 | 17 | -7 | -44 |
| Investing Cash Flow | $-2,809 | $-2,574 | $-3,121 | $-1,634 | $-4,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -4,483 | N/A |
| Debt Issued | 7,415 | 7,835 | 9,364 | 18,202 | 36,522 |
| Debt Repayment | -9,657 | -9,433 | -16,733 | -20,045 | -39,841 |
| Dividend Paid | -11,509 | -8,389 | -2,959 | N/A | N/A |
| Other Financing Activity | -3,255 | -3,966 | -1,650 | -2,236 | -2,755 |
| Financing Cash Flow | $-17,007 | $-13,954 | $-11,978 | $-8,563 | $-6,074 |
| Exchange Rate Effect | -796 | 58 | -746 | 6 | 4 |
| Beginning Cash Position | 9,014 | 5,719 | 3,045 | 1,023 | 2,406 |
| End Cash Position | 8,214 | 9,014 | 5,719 | 3,045 | 1,023 |
| Net Cash Flow | $-5 | $3,237 | $3,420 | $2,016 | $-1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,810 | 19,765 | 18,520 | 12,214 | 9,538 |
| Capital Expenditure | -3,109 | -2,838 | -3,138 | -2,104 | -4,810 |
| Free Cash Flow | 16,701 | 16,927 | 15,382 | 10,109 | 4,728 |