SThree PLC
LSE:STEM
SThree PLC
LSE:STEM
Price:
346
GBX
1.76%
Market Closed
Market Cap:
459.8m
GBX
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STEM Alert
SThree PLC
346
+6 (+1.76%)
| 52 Week Range |
337
442.5
|
| Price Target |
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SThree PLC
Cash Flow Statement
Cash Flow Statement
SThree PLC
SThree PLC
Currency: GBP
| Nov-2005 | May-2006 | Nov-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Dec-2013 | Jun-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
16
|
18
|
25
|
50
|
53
|
54
|
35
|
9
|
14
|
22
|
25
|
30
|
28
|
25
|
23
|
16
|
17
|
24
|
30
|
38
|
37
|
37
|
44
|
38
|
36
|
47
|
52
|
57
|
47
|
29
|
44
|
60
|
77
|
77
|
71
|
78
|
78
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
12
|
19
|
20
|
18
|
17
|
19
|
18
|
16
|
15
|
|
| Other Non-Cash Items |
14
|
16
|
20
|
18
|
2
|
5
|
4
|
1
|
3
|
3
|
1
|
2
|
2
|
2
|
1
|
1
|
(3)
|
(2)
|
3
|
5
|
6
|
5
|
3
|
3
|
4
|
4
|
6
|
7
|
4
|
3
|
3
|
3
|
3
|
6
|
7
|
5
|
3
|
3
|
|
| Cash Taxes Paid |
5
|
1
|
(1)
|
1
|
2
|
8
|
11
|
17
|
18
|
8
|
3
|
6
|
8
|
7
|
10
|
7
|
5
|
7
|
9
|
10
|
11
|
8
|
8
|
10
|
11
|
15
|
14
|
13
|
13
|
12
|
11
|
15
|
17
|
22
|
19
|
14
|
19
|
21
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(8)
|
(15)
|
(24)
|
(56)
|
(29)
|
16
|
12
|
32
|
27
|
(0)
|
(0)
|
(6)
|
(11)
|
(7)
|
(10)
|
(16)
|
(19)
|
(26)
|
(27)
|
(12)
|
(3)
|
(11)
|
(13)
|
(11)
|
(18)
|
(28)
|
(43)
|
(42)
|
(26)
|
11
|
15
|
(26)
|
(43)
|
(64)
|
(57)
|
(13)
|
(21)
|
(34)
|
|
| Cash from Operating Activities |
20
N/A
|
18
-9%
|
16
-7%
|
(10)
N/A
|
27
N/A
|
79
+190%
|
76
-4%
|
74
-1%
|
45
-39%
|
22
-51%
|
29
+31%
|
28
-4%
|
29
+3%
|
32
+11%
|
23
-27%
|
14
-42%
|
(0)
N/A
|
(5)
-3 053%
|
6
N/A
|
28
+363%
|
46
+68%
|
36
-23%
|
34
-6%
|
41
+23%
|
29
-29%
|
19
-36%
|
16
-16%
|
22
+38%
|
40
+86%
|
73
+81%
|
67
-9%
|
41
-39%
|
38
-7%
|
36
-4%
|
46
+26%
|
82
+80%
|
76
-7%
|
63
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(5)
|
(10)
|
(14)
|
(12)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(11)
|
(8)
|
(6)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
3
|
4
|
0
|
0
|
0
|
6
|
6
|
0
|
2
|
2
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-2%
|
(5)
-95%
|
(10)
-81%
|
(14)
-44%
|
(12)
+14%
|
(6)
+49%
|
(5)
+21%
|
(8)
-64%
|
(8)
+3%
|
(6)
+22%
|
(3)
+49%
|
(2)
+24%
|
(9)
-289%
|
(11)
-16%
|
(8)
+22%
|
0
N/A
|
2
+433%
|
(6)
N/A
|
(5)
+4%
|
(7)
-25%
|
(9)
-34%
|
(8)
+11%
|
(7)
+7%
|
(7)
+6%
|
(7)
+5%
|
(5)
+21%
|
(3)
+36%
|
(5)
-36%
|
(5)
-18%
|
(5)
+2%
|
(5)
+8%
|
(3)
+46%
|
(3)
-8%
|
(4)
-28%
|
(5)
-31%
|
(8)
-71%
|
(10)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(15)
|
(31)
|
(17)
|
0
|
0
|
0
|
(1)
|
(8)
|
(8)
|
(6)
|
(6)
|
(1)
|
1
|
1
|
1
|
(1)
|
(5)
|
(6)
|
(5)
|
(8)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(5)
|
(7)
|
(9)
|
(15)
|
(10)
|
(9)
|
|
| Net Issuance of Debt |
(31)
|
(28)
|
(8)
|
28
|
0
|
(33)
|
(1)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
36
|
19
|
(15)
|
(24)
|
5
|
0
|
(24)
|
12
|
20
|
25
|
(7)
|
(37)
|
28
|
(14)
|
(64)
|
(12)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Cash Paid for Dividends |
(9)
|
(4)
|
(3)
|
(9)
|
(6)
|
(4)
|
(12)
|
(13)
|
(15)
|
(25)
|
(15)
|
(5)
|
(15)
|
(29)
|
(30)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(7)
|
(0)
|
(7)
|
(11)
|
(15)
|
(31)
|
(27)
|
(7)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(34)
+19%
|
(12)
+64%
|
17
N/A
|
(7)
N/A
|
(56)
-708%
|
(49)
+13%
|
(37)
+25%
|
(16)
+57%
|
(26)
-62%
|
(14)
+43%
|
(5)
+63%
|
(23)
-330%
|
(37)
-65%
|
(36)
+2%
|
(23)
+36%
|
(13)
+43%
|
19
N/A
|
2
-90%
|
(32)
N/A
|
(43)
-33%
|
(19)
+57%
|
(25)
-33%
|
(47)
-92%
|
(14)
+70%
|
(4)
+75%
|
5
N/A
|
(28)
N/A
|
(59)
-109%
|
7
N/A
|
(22)
N/A
|
(67)
-210%
|
(25)
+63%
|
(31)
-25%
|
(39)
-23%
|
(61)
-59%
|
(52)
+15%
|
(31)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
(1)
|
(4)
|
(2)
|
0
|
0
|
(3)
|
(4)
|
2
|
(1)
|
(6)
|
(2)
|
(4)
|
(5)
|
1
|
3
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(3)
|
(3)
|
(1)
|
4
|
8
|
2
|
(3)
|
|
| Net Change in Cash |
(26)
N/A
|
(20)
+23%
|
(1)
+93%
|
(3)
-133%
|
6
N/A
|
11
+75%
|
20
+81%
|
33
+66%
|
21
-38%
|
(15)
N/A
|
6
N/A
|
20
+206%
|
4
-80%
|
(17)
N/A
|
(27)
-58%
|
(16)
+43%
|
(15)
+6%
|
10
N/A
|
0
-96%
|
(14)
N/A
|
(8)
+45%
|
10
N/A
|
4
-61%
|
(14)
N/A
|
8
N/A
|
8
+12%
|
16
+85%
|
(9)
N/A
|
(23)
-146%
|
74
N/A
|
39
-47%
|
(34)
N/A
|
8
N/A
|
1
-88%
|
8
+795%
|
24
+205%
|
18
-26%
|
18
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
15
-12%
|
11
-26%
|
(20)
N/A
|
13
N/A
|
67
+410%
|
69
+4%
|
70
+0%
|
40
-42%
|
18
-56%
|
23
+32%
|
22
-7%
|
23
+6%
|
23
0%
|
13
-44%
|
5
-59%
|
(6)
N/A
|
(10)
-66%
|
0
N/A
|
20
+28 971%
|
38
+86%
|
27
-28%
|
27
-2%
|
36
+34%
|
24
-34%
|
13
-47%
|
11
-16%
|
18
+74%
|
36
+95%
|
67
+89%
|
61
-9%
|
36
-41%
|
35
-2%
|
33
-5%
|
42
+26%
|
77
+84%
|
68
-12%
|
52
-23%
|
|
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