Steppe Cement Ltd (STCM.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,688 | -2,434 | 431 | 495 | 1,844 |
| Other Working Capital | -3,855 | -2,657 | 784 | 187 | 524 |
| Other Operating Activity | 26,308 | 23,611 | 10,999 | 8,855 | 15,492 |
| Operating Cash Flow | $19,765 | $18,520 | $12,214 | $9,538 | $17,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,688 | -3,138 | -1,628 | -4,808 | -1,831 |
| Other Investing Activity | 114 | 17 | -7 | -44 | 15 |
| Investing Cash Flow | $-2,574 | $-3,121 | $-1,634 | $-4,852 | $-1,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -4,483 | N/A | N/A |
| Debt Issued | 7,835 | 9,364 | 18,202 | 36,522 | 20,184 |
| Debt Repayment | -9,433 | -16,733 | -20,045 | -39,841 | -38,853 |
| Dividend Paid | -8,389 | -2,959 | N/A | N/A | N/A |
| Other Financing Activity | -3,966 | -1,650 | -2,236 | -2,755 | 0 |
| Financing Cash Flow | $-13,954 | $-11,978 | $-8,563 | $-6,074 | $-18,669 |
| Exchange Rate Effect | 58 | -746 | 6 | 4 | -4,264 |
| Beginning Cash Position | 5,719 | 3,045 | 1,023 | 2,406 | 9,295 |
| End Cash Position | 9,014 | 5,719 | 3,045 | 1,023 | 2,406 |
| Net Cash Flow | $3,237 | $3,420 | $2,016 | $-1,387 | $-2,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,765 | 18,520 | 12,214 | 9,538 | 17,861 |
| Capital Expenditure | -2,838 | -3,138 | -2,104 | -4,810 | -1,831 |
| Free Cash Flow | 16,927 | 15,382 | 10,109 | 4,728 | 16,029 |