Cboe UK GBp
SThree plc (STEML.XC)
235.00
+6.00
+(2.62%)
At close: May 30 at 4:28:10 PM GMT+1
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
39,678
39,678
69,658
45,599
37,791
Investing Cash Flow
-13,169
-13,169
-8,212
-3,672
-2,649
Financing Cash Flow
-39,917
-39,917
-45,768
-38,537
-24,973
End Cash Position
69,668
69,668
83,202
65,386
57,502
Capital Expenditure
-13,169
-13,169
-8,212
-3,672
-2,649
Issuance of Capital Stock
499
499
264
510
209
Repurchase of Capital Stock
-10,000
-10,000
-10,000
-9,900
-5,150
Free Cash Flow
26,509
26,509
61,446
41,927
35,142
11/30/2021 - 3/30/2009
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