Stenprop Limited
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 Stenprop Limited generated cash of $17,146,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,713,000 last year. Net change in cash is therefore -$31,606,000.
Cash Flow
| 2016 | 17.87M | -54.04M | 1.65M |
|---|---|---|---|
| 2018 | 22.97M | 9.29M | -32.91M |
| 2020 | 17.82M | 90.74M | -77.50M |
| 2021 | 17.14M | -38.10M | -8.71M |
STP.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 85.58M | 59.22M | 25.82M | 63.42M |
Operating activities | ||||
Net income | 53.04M | 15.56M | 39.35M | 38.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 274K | 239K | 0 | 0 |
Stock-based compensation expense | 937K | 0 | 0 | 0 |
| Deferred income tax benefit | 937K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.14M | 17.82M | 22.97M | 17.87M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.99M | 103.79M | 13.01M | -35.04M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -38.10M | 90.74M | 9.29M | -54.04M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -11.90M | -13.93M | -22.35M | -11.88M |
Repurchases of common stock | -4.11M | -4.82M | 0 | 0 |
Repayments of term debt | -78.04M | 0 | 0 | 0 |
Cash used in financing activities | -8.71M | -77.50M | -32.91M | 1.65M |
Net Change In Cash | -31.60M | 26.36M | -540K | -34.39M |
Cash at end of period | 53.98M | 85.58M | 25.28M | 29.03M |
| Data source | Data source | Data source | Data source |