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Steppe Cement Ltd (GB:STCM)
LSE:STCM
UK Market

Steppe Cement (STCM) Cash flow

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Steppe Cement Cash Flow

GB:STCM's free cash flow for Q2 2025 was $1.50M. For the 2025 fiscal year, GB:STCM's free cash flow was decreased by $7.05M and operating cash flow was $2.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.10M$ 5.65M$ 14.33M$ 19.12M$ 19.81M
Investing Cash Flow
$ -1.28M$ -2.08M$ -7.11M$ -5.71M$ -2.81M
Financing Cash Flow
$ -9.46M$ -1.32M$ -12.05M$ -11.22M$ -17.01M
End Cash Position
$ 6.06M$ 6.44M$ 4.14M$ 10.14M$ 8.21M
Free Cash Flow
$ 9.63M$ 2.59M$ 6.56M$ 12.90M$ 16.70M
Currency in USD

Steppe Cement Cash Flow