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Staffline Group plc (STAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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34.50+4.30 (+14.24%)
At close: 04:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,000
-11,000
3,800
1,200
-52,700
-
Depreciation & amortisation
8,200
8,200
12,900
14,300
16,600
-
Stock-based compensation
-
-
-
100
100
0
Change in working capital
1,300
1,300
-12,400
-45,300
62,200
-
Other working capital
9,800
9,800
2,600
-27,400
62,700
-
Other non-cash items
6,000
6,000
3,400
2,400
7,300
-
Net cash provided by operating activities
12,500
12,500
5,900
-22,900
65,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,700
-2,700
-3,300
-4,500
-2,600
-
Acquisitions, net
-
-
-
0
-300
-7,200
Net cash used for investing activities
-2,700
-2,700
-3,300
-4,500
-2,700
-
Net change in cash
-17,700
-17,700
1,200
5,300
5,900
-
Cash at beginning of period
31,000
31,000
29,800
24,500
18,600
-
Cash at end of period
13,300
13,300
31,000
29,800
24,500
-
Free cash flow
Operating cash flow
12,500
12,500
5,900
-22,900
65,300
-
Capital expenditure
-2,700
-2,700
-3,300
-4,500
-2,600
-
Free cash flow
9,800
9,800
2,600
-27,400
62,700
-