Steppe Cement Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
14M
22M
8M
0M
-3M
-12M
-7M
8M
-13M
13M
60 %
0M
0M
4M
4M
-6M
10M
7M
19M
21M
9M
0M
-3M
-8M
-6M
6M
-11M
7M
30 %
0M
-3M
3M
10M
2M
8M
13M
20M
13M
9M
0M
0M
-2M
-3M
3M
-17M
12M
83.33 %
0M
-4M
4M
8M
-1M
9M
17M
20M
13M
9M
0M
2M
-4M
-3M
3M
-14M
8M
66.67 %
0M
-4M
4M
9M
3M
6M
17M
19M
11M
7M
0M
3M
-3M
-3M
3M
-12M
3M
20 %
0M
-7M
8M
6M
3M
3M
15M
12M
2M
7M
0M
2M
1M
0M
2M
-9M
3M
100 %
0M
-6M
16M
3M
2M
1M
10M
10M
1M
7M
0M
2M
0M
0M
5M
-6M
0M
0 %
0M
0M
34M
1M
-1M
2M
5M
18M
-9M
11M
0M
15M
1M
0M
2M
-19M
0M
-0 %
0M
0M
20M
2M
-7M
9M
16M
14M
-8M
12M
0M
9M
0M
0M
22M
14M
4M
-50 %
0M
0M
90M
9M
5M
4M
-8M
26M
13M
9M
0M
5M
-1M
0M
17M
-14M
0M
0 %
0M
0M
16M
4M
-10M
14M
9M
13M
12M
9M
0M
-1M
-8M
0M
10M
17M
0M
0 %
0M
0M
22M
14M
14M
0M
3M
11M
11M
10M
0M
-5M
-4M
0M
2M
-19M
0M
0 %
0M
0M
7M
-11M
-9M
-2M
10M
-2M
-1M
9M
0M
-6M
-4M
0M
2M
7M
0M
-0 %
0M
0M
18M
-11M
3M
-14M
-4M
-3M
0M
8M
0M
-7M
-3M
0M
3M
9M
0M
0 %
0M
0M
22M
-13M
6M
-19M
-5M
14M
29M
4M
0M
-17M
-2M
0M
62M
45M
0M
0 %
0M
0M
68M
-12M
-5M
-7M
-48M
36M
54M
3M
0M
-16M
-6M
0M
66M
29M
0M
0 %
0M
0M
42M
5M
-3M
9M
-31M
15M
22M
3M
0M
-8M
-2M
0M
30M
35M
0M
0 %
0M
0M
24M
26M
8M
18M
-15M
3M
7M
1M
0M
-3M
-3M
0M
4M
4M
0M
0 %
0M
0M
-1M
-6M
1M
-7M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
5M
0M
3M
0M
-2M
4M
0M
3M
-1M
0M
0 %
0M
0M
0M
6M
2M
4M
3M
3M
0M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
4M
1M
4M
0M
6M
8M
4M
0M
1M
-7M
0M
5M
-11M
13M
150 %
0M
0M
-1M
4M
-11M
15M
1M
3M
0M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
15M
1M
0M
0M
4M
5M
2M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
0M
2M
0M
0M
4M
5M
2M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
0M
2M
0M
0M
4M
5M
2M
0M
0M
0M
0M
1M
-5M
4M
100 %
0M
-1M
-1M
0M
-2M
0M
0M
4M
5M
2M
0M
0M
0M
0M
1M
-5M
4M
0 %
0M
-1M
-1M
0M
-2M
0M
0M
6M
3M
2M
0M
0M
0M
0M
2M
-1M
4M
200 %
0M
-1M
-1M
0M
3M
0M
0M
6M
3M
2M
0M
0M
0M
0M
2M
-1M
4M
0 %
0M
-1M
-1M
0M
3M
0M
0M
4M
4M
2M
0M
0M
0M
0M
0M
-4M
6M
0 %
0M
2M
-1M
0M
-1M
0M
0M
4M
4M
2M
0M
0M
0M
0M
0M
-4M
6M
0 %
0M
2M
-1M
0M
-1M
0M
0M