Sthree Plc (STEM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 44,151 | -28,382 | 10,019 | -59,288 | -63,559 |
| Other Working Capital | 21,620 | -26,576 | -4,022 | -38,604 | -26,550 |
| Other Operating Activity | -4,104 | 94,636 | 70,044 | 143,491 | 127,900 |
| Operating Cash Flow | $61,667 | $39,678 | $76,041 | $45,599 | $37,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,386 | -6,830 | -1,975 | -3,407 | -1,923 |
| Purchase Sale Intangibles | -5,240 | -6,339 | -6,237 | -265 | -726 |
| Investing Cash Flow | $-8,626 | $-13,169 | $-8,212 | $-3,672 | $-2,649 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 499 | 264 | 510 | 209 |
| Common Stock Repurchased | -21,383 | -10,000 | -10,000 | -9,900 | -5,150 |
| Dividend Paid | -18,604 | -15,860 | -27,467 | -14,759 | -6,703 |
| Other Financing Activity | -14,573 | -14,556 | -14,948 | -14,388 | -13,329 |
| Financing Cash Flow | $-54,559 | $-39,917 | $-52,151 | $-38,537 | $-24,973 |
| Exchange Rate Effect | -188 | -126 | 2,138 | 4,494 | -2,562 |
| Beginning Cash Position | 69,668 | 83,202 | 65,386 | 57,502 | 49,895 |
| End Cash Position | 67,962 | 69,668 | 83,202 | 65,386 | 57,502 |
| Net Cash Flow | $-1,518 | $-13,408 | $15,678 | $3,390 | $10,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,667 | 39,678 | 76,041 | 45,599 | 37,791 |
| Capital Expenditure | -8,626 | -13,169 | -8,212 | -3,672 | -2,649 |
| Free Cash Flow | 53,041 | 26,509 | 67,829 | 41,927 | 35,142 |