Also trades as: STCM.L (LSE) · $vol 0M
SPPCF OTC
Steppe Cement Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -25.9%
$0.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
+96.7% ▲
5Y CAGR: -10.9%
Capital Expenditures
$1M
+51.9% ▲
5Y CAGR: -12.3%
Free Cash Flow
$10M
+272.5% ▲
5Y CAGR: -10.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
+0.0% ▲
Net Change in Cash
-$372K
-116.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $21M | $22M | $5M | $52K |
| Depreciation & Amort. | $9M | $9M | $8M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$8M | -$12M | -$3M | $5M |
| Other Non-Cash Items | -$442K | -$3M | -$4M | -$3M | $372K |
| Operating Cash Flow | $20M | $19M | $14M | $6M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$8M | -$3M | -$1M |
| Acquisitions (Net) | $144K | $116K | $84K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $157K | $385K | $575K | $980K | $188K |
| Investing Cash Flow | -$3M | -$6M | -$7M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | $989K | -$771K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$8M |
| Dividends Paid | -$12M | -$7M | -$13M | $0 | $0 |
| Other Financing | -$1M | -$1M | -$487K | -$548K | -$3K |
| Financing Cash Flow | -$17M | -$11M | -$12M | -$1M | -$9M |
| Net Change in Cash | -$801K | $2M | -$6M | $2M | -$372K |
| Cash End of Period | $8M | $10M | $4M | $6M | $6M |
| Free Cash Flow | $17M | $13M | $7M | $3M | $10M |