Steppe Cement Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Steppe Cement Ltd. generated cash of $5,645,890, which is less than the previous year. Cash used in financing activities reached the amount of -$1,319,197 last year. Net change in cash is therefore $2,291,484.
Cash Flow
| 2014 | 13.55M | -22.18M | 14.21M |
|---|---|---|---|
| 2015 | 17.86M | -1.81M | -18.66M |
| 2016 | 9.53M | -4.85M | -6.07M |
| 2017 | 12.21M | -1.63M | -8.56M |
| 2018 | 18.51M | -3.12M | -11.97M |
| 2019 | 19.76M | -2.57M | -13.95M |
| 2020 | 19.81M | -2.80M | -17.00M |
| 2021 | 19.12M | -5.71M | -11.22M |
| 2022 | 14.33M | -7.10M | -12.60M |
| 2023 | 5.64M | -2.07M | -1.31M |
STCM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.14M | 10.13M | 8.21M | 9.01M | 5.71M | 3.04M | 1.02M | 2.40M | 9.29M | 4.29M |
Operating activities | ||||||||||
Net income | 5.39M | 21.69M | 21.41M | 13.10M | 12.54M | 10.66M | 1.93M | 681.78K | -8.81M | -8.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.78M | 7.72M | 8.75M | 8.99M | 9.16M | 7.27M | 7.29M | 6.85M | 10.68M | 12.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 703.24K | -427.76K | 302.19K | 2.57M | -2.68M | -2.43M | 430.55K | 495.39K | 1.84M | 1.06M |
Inventories | -11.40M | -8.50M | -6.05M | -2.52M | 2.70M | -2.30M | 2.60M | -2.92M | -2.32M | -3.61M |
Accounts payable | 0 | 427.76K | -302.19K | -2.57M | 2.68M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.64M | 14.33M | 19.12M | 19.81M | 19.76M | 18.51M | 12.21M | 9.53M | 17.86M | 13.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.05M | -7.76M | -6.21M | -3.10M | -2.83M | -3.13M | -2.10M | -4.81M | -1.83M | -21.83M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.07M | -7.10M | -5.71M | -2.80M | -2.57M | -3.12M | -1.63M | -4.85M | -1.81M | -22.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -12.55M | -7.49M | -11.50M | -8.38M | -2.95M | 0 | 0 | 0 | -3.57M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -753.06K | 2.82M | -6.34M | -9.65M | -1.59M | -16.73M | -6.32M | -39.84M | -18.66M | -71.95M |
Cash used in financing activities | -1.31M | -12.60M | -11.22M | -17.00M | -13.95M | -11.97M | -8.56M | -6.07M | -18.66M | 14.21M |
Net Change In Cash | 2.29M | -5.99M | 1.92M | -800.68K | 3.29M | 2.67M | 2.02M | -1.38M | -6.88M | 4.99M |
Cash at end of period | 6.43M | 4.14M | 10.13M | 8.21M | 9.01M | 5.71M | 3.04M | 1.02M | 2.40M | 9.29M |
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