S
Steppe Cement Ltd
LSE:STCM
Steppe Cement Ltd
LSE:STCM
Price:
15
GBX
Market Closed
Market Cap:
32.9m
GBX
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STCM Alert
Steppe Cement Ltd
15
0 (0%)
| 52 Week Range |
13
24
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Steppe Cement Ltd
Cash Flow Statement
Cash Flow Statement
Steppe Cement Ltd
Steppe Cement Ltd
Currency: USD
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
26
|
54
|
59
|
27
|
(14)
|
(19)
|
(4)
|
(7)
|
(5)
|
6
|
9
|
12
|
15
|
13
|
3
|
(8)
|
(4)
|
(9)
|
(8)
|
1
|
2
|
2
|
2
|
11
|
15
|
13
|
13
|
13
|
16
|
21
|
26
|
22
|
10
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
11
|
0
|
7
|
0
|
7
|
0
|
7
|
0
|
9
|
14
|
9
|
9
|
9
|
8
|
8
|
7
|
6
|
|
| Other Non-Cash Items |
4
|
7
|
5
|
5
|
6
|
22
|
28
|
15
|
15
|
15
|
16
|
17
|
15
|
14
|
19
|
25
|
15
|
24
|
20
|
(5)
|
2
|
0
|
2
|
(0)
|
3
|
(2)
|
3
|
0
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
8
|
7
|
15
|
20
|
11
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
5
|
5
|
5
|
2
|
|
| Cash Interest Paid |
1
|
1
|
3
|
4
|
6
|
9
|
6
|
6
|
6
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(10)
|
(9)
|
(23)
|
(22)
|
(19)
|
(21)
|
(11)
|
(17)
|
(10)
|
1
|
(10)
|
(13)
|
(14)
|
(18)
|
(2)
|
(7)
|
(6)
|
0
|
0
|
32
|
0
|
5
|
1
|
15
|
(3)
|
8
|
(5)
|
(3)
|
(5)
|
(7)
|
(12)
|
(19)
|
(18)
|
(8)
|
(6)
|
|
| Cash from Operating Activities |
15
N/A
|
22
+50%
|
36
+59%
|
42
+18%
|
14
-67%
|
(13)
N/A
|
(3)
+80%
|
(7)
-160%
|
(2)
+70%
|
11
N/A
|
12
+8%
|
13
+11%
|
13
+0%
|
12
-9%
|
30
+156%
|
21
-32%
|
14
-34%
|
21
+52%
|
22
+6%
|
19
-13%
|
10
-50%
|
8
-17%
|
12
+54%
|
17
+39%
|
19
+9%
|
21
+12%
|
20
-4%
|
24
+23%
|
20
-19%
|
20
-1%
|
19
-3%
|
16
-16%
|
14
-14%
|
11
-24%
|
6
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(36)
|
(66)
|
(89)
|
(50)
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(10)
|
(13)
|
(17)
|
(22)
|
(22)
|
(12)
|
(2)
|
(5)
|
(5)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(5)
|
(6)
|
(5)
|
(8)
|
(8)
|
(3)
|
|
| Other Items |
(23)
|
(25)
|
(2)
|
(5)
|
(14)
|
(11)
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(3)
|
(6)
|
(7)
|
(10)
|
(8)
|
(0)
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Cash from Investing Activities |
(42)
N/A
|
(61)
-46%
|
(69)
-12%
|
(94)
-38%
|
(64)
+32%
|
(8)
+88%
|
(0)
+94%
|
(1)
-63%
|
(2)
-181%
|
(2)
+0%
|
(2)
-7%
|
(7)
-198%
|
(16)
-141%
|
(20)
-22%
|
(26)
-33%
|
(30)
-16%
|
(22)
+27%
|
(10)
+54%
|
(2)
+82%
|
(5)
-151%
|
(5)
-6%
|
(2)
+55%
|
(2)
+25%
|
(3)
-104%
|
(3)
+6%
|
(1)
+55%
|
(3)
-84%
|
(4)
-70%
|
(3)
+36%
|
(5)
-69%
|
(6)
-20%
|
(4)
+32%
|
(7)
-84%
|
(7)
0%
|
(2)
+71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
30
|
29
|
54
|
45
|
9
|
(6)
|
(2)
|
(8)
|
(6)
|
(19)
|
(18)
|
1
|
(11)
|
(14)
|
8
|
18
|
(4)
|
(19)
|
(10)
|
(3)
|
(4)
|
(6)
|
(9)
|
(7)
|
(7)
|
(4)
|
(10)
|
(4)
|
2
|
(3)
|
(2)
|
1
|
1
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(8)
|
0
|
(12)
|
0
|
(7)
|
0
|
(13)
|
0
|
0
|
|
| Other |
0
|
8
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
35
N/A
|
38
+9%
|
29
-23%
|
54
+84%
|
45
-16%
|
24
-46%
|
9
-64%
|
(2)
N/A
|
7
N/A
|
9
+31%
|
(19)
N/A
|
(18)
+5%
|
17
N/A
|
5
-71%
|
(14)
N/A
|
8
N/A
|
14
+72%
|
(7)
N/A
|
(23)
-206%
|
(14)
+40%
|
(6)
+56%
|
(7)
-8%
|
(9)
-31%
|
(12)
-36%
|
(12)
-3%
|
(12)
+4%
|
(14)
-21%
|
(21)
-48%
|
(17)
+18%
|
(11)
+38%
|
(11)
-6%
|
(10)
+9%
|
(12)
-19%
|
(12)
-1%
|
(1)
+89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
(0)
N/A
|
(3)
-1 600%
|
2
N/A
|
(5)
N/A
|
4
N/A
|
6
+51%
|
(9)
N/A
|
3
N/A
|
18
+505%
|
(9)
N/A
|
(11)
-26%
|
14
N/A
|
(3)
N/A
|
(10)
-204%
|
(2)
+79%
|
5
N/A
|
3
-45%
|
(7)
N/A
|
(3)
+51%
|
(1)
+59%
|
(1)
+47%
|
2
N/A
|
2
-6%
|
3
+41%
|
7
+166%
|
3
-54%
|
(1)
N/A
|
(1)
+34%
|
4
N/A
|
2
-51%
|
1
-36%
|
(6)
N/A
|
(9)
-45%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(13)
-240%
|
(31)
-128%
|
(47)
-54%
|
(36)
+23%
|
(9)
+74%
|
(5)
+51%
|
(8)
-87%
|
(4)
+56%
|
9
N/A
|
10
+5%
|
10
-2%
|
3
-69%
|
(1)
N/A
|
14
N/A
|
(2)
N/A
|
(8)
-424%
|
9
N/A
|
20
+136%
|
14
-28%
|
5
-67%
|
6
+23%
|
10
+74%
|
13
+30%
|
15
+17%
|
19
+24%
|
17
-11%
|
20
+16%
|
17
-15%
|
15
-12%
|
13
-12%
|
12
-11%
|
6
-48%
|
3
-52%
|
3
-11%
|
|
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