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SThree PLC (GB:STEM)
LSE:STEM
UK Market
STEM
SThree plc
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SThree plc (STEM) Cash flow

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23 Followers

SThree plc Cash Flow

GB:STEM's free cash flow for Q2 2024 was £29.75M. For the 2024 fiscal year, GB:STEM's free cash flow was decreased by £26.57M and operating cash flow was £32.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 76.04M£ 44.93M£ 36.92M£ 66.02M£ 39.32M
Investing Cash Flow
£ -8.21M£ -3.67M£ -2.65M£ -5.28M£ -4.56M
Financing Cash Flow
£ -52.15M£ -37.87M£ -24.10M£ -21.11M£ -58.07M
End Cash Position
£ 83.20M£ 65.81M£ 57.53M£ 50.36M£ 15.09M
Free Cash Flow
£ 67.83M£ 41.26M£ 34.27M£ 60.74M£ 34.76M
Currency in GBP

SThree plc Cash Flow

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