Staffline Group PLC
LSE:STAF
Staffline Group PLC
LSE:STAF
Price:
51.7
GBX
2.38%
Market Closed
Market Cap:
£64m
Cash Flow Statement
Cash Flow Statement
Staffline Group PLC
Staffline Group PLC
Currency: GBP
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
7
|
8
|
8
|
7
|
9
|
9
|
9
|
7
|
10
|
9
|
5
|
16
|
19
|
14
|
24
|
28
|
(10)
|
(32)
|
(48)
|
(84)
|
(52)
|
(5)
|
(0)
|
(0)
|
2
|
(1)
|
(8)
|
(16)
|
5
|
18
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
3
|
3
|
6
|
9
|
13
|
17
|
19
|
17
|
13
|
13
|
20
|
22
|
18
|
17
|
17
|
15
|
14
|
15
|
13
|
11
|
8
|
5
|
5
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
6
|
9
|
0
|
0
|
5
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
4
|
8
|
10
|
3
|
0
|
8
|
6
|
1
|
4
|
6
|
31
|
66
|
39
|
2
|
2
|
2
|
3
|
4
|
11
|
24
|
9
|
(3)
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
2
|
4
|
7
|
6
|
6
|
6
|
4
|
1
|
1
|
1
|
(6)
|
(6)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
9
|
8
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Change in Working Capital |
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(3)
|
0
|
(2)
|
(11)
|
(14)
|
(5)
|
(1)
|
3
|
(1)
|
(6)
|
(6)
|
(20)
|
(5)
|
5
|
(8)
|
(2)
|
(13)
|
(8)
|
(6)
|
(0)
|
35
|
62
|
22
|
(40)
|
(41)
|
(12)
|
1
|
1
|
(3)
|
3
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
1
+11%
|
4
+250%
|
4
+8%
|
2
-60%
|
3
+75%
|
3
+1%
|
2
-13%
|
8
+242%
|
7
-11%
|
0
-94%
|
(3)
N/A
|
7
N/A
|
12
+83%
|
17
+36%
|
13
-21%
|
15
+12%
|
20
+32%
|
9
-53%
|
31
+228%
|
43
+39%
|
31
-27%
|
42
+34%
|
30
-29%
|
7
-77%
|
(11)
N/A
|
1
N/A
|
35
+6 840%
|
65
+88%
|
35
-47%
|
(23)
N/A
|
(24)
-7%
|
6
N/A
|
14
+142%
|
13
-13%
|
11
-16%
|
21
+103%
|
20
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(8)
|
(7)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(6)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
0
|
(2)
|
(0)
|
2
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
1
|
(1)
|
(6)
|
(4)
|
(5)
|
(3)
|
(27)
|
(27)
|
(26)
|
(20)
|
6
|
0
|
(7)
|
(8)
|
(19)
|
(36)
|
(23)
|
(7)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-962%
|
(2)
+2%
|
(0)
+87%
|
(0)
+25%
|
(0)
+52%
|
(1)
-950%
|
(2)
-123%
|
(5)
-100%
|
1
N/A
|
(2)
N/A
|
(7)
-273%
|
(5)
+31%
|
(5)
-12%
|
(6)
-8%
|
(30)
-440%
|
(29)
+3%
|
(30)
-2%
|
(25)
+18%
|
(2)
+92%
|
(7)
-240%
|
(11)
-58%
|
(12)
-9%
|
(24)
-101%
|
(42)
-77%
|
(31)
+27%
|
(12)
+60%
|
(5)
+62%
|
(3)
+43%
|
(4)
-30%
|
(5)
-29%
|
(4)
+2%
|
(3)
+25%
|
(3)
+24%
|
(3)
-8%
|
(3)
-15%
|
(4)
-42%
|
(3)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
12
|
12
|
41
|
41
|
0
|
46
|
48
|
0
|
(0)
|
(1)
|
(6)
|
(7)
|
(4)
|
(7)
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
1
|
1
|
(1)
|
9
|
8
|
23
|
18
|
(14)
|
(3)
|
0
|
(9)
|
(9)
|
18
|
37
|
(5)
|
(31)
|
(48)
|
(62)
|
(12)
|
12
|
2
|
(8)
|
(18)
|
(4)
|
(7)
|
(5)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(13)
|
(14)
|
(14)
|
(13)
|
(3)
|
(4)
|
(3)
|
(3)
|
(22)
|
(13)
|
(9)
|
(19)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+29%
|
0
N/A
|
(2)
N/A
|
(2)
-6%
|
(2)
+4%
|
(2)
+16%
|
(2)
N/A
|
(2)
-4%
|
(2)
+4%
|
3
N/A
|
3
-6%
|
(0)
N/A
|
(0)
+47%
|
(3)
-1 000%
|
23
N/A
|
20
-11%
|
19
-4%
|
2
-91%
|
(32)
N/A
|
(21)
+33%
|
(17)
+19%
|
(18)
-5%
|
(19)
-4%
|
21
N/A
|
40
+94%
|
14
-64%
|
(3)
N/A
|
(57)
-2 000%
|
(34)
+39%
|
33
N/A
|
12
-63%
|
(1)
N/A
|
(12)
-771%
|
(28)
-125%
|
(15)
+45%
|
(16)
-4%
|
(18)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(4)
-29%
|
2
N/A
|
2
+4%
|
(1)
N/A
|
1
N/A
|
0
-90%
|
(2)
N/A
|
2
N/A
|
6
+246%
|
1
-77%
|
(7)
N/A
|
2
N/A
|
7
+298%
|
9
+26%
|
6
-35%
|
6
+2%
|
9
+61%
|
(13)
N/A
|
(3)
+77%
|
15
N/A
|
3
-80%
|
12
+287%
|
(13)
N/A
|
(15)
-14%
|
(2)
+89%
|
2
N/A
|
27
+1 038%
|
6
-78%
|
(3)
N/A
|
5
N/A
|
(17)
N/A
|
1
N/A
|
(0)
N/A
|
(18)
-4 325%
|
(8)
+57%
|
1
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+25%
|
2
+109%
|
2
+5%
|
1
-32%
|
3
+102%
|
3
0%
|
2
-17%
|
8
+246%
|
7
-13%
|
(1)
N/A
|
(4)
-426%
|
6
N/A
|
12
+88%
|
14
+20%
|
11
-26%
|
12
+18%
|
17
+34%
|
5
-70%
|
23
+369%
|
36
+54%
|
27
-25%
|
38
+40%
|
24
-36%
|
0
-99%
|
(18)
N/A
|
(5)
+72%
|
32
N/A
|
63
+97%
|
31
-50%
|
(27)
N/A
|
(29)
-5%
|
3
N/A
|
12
+354%
|
10
-17%
|
7
-24%
|
17
+128%
|
15
-11%
|
|
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