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STC Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
89.54M
+31.77%
92.64M
+21.71%
53.43M
+152.94%
-29.93M
+1.15%
67.95M
+72.19%
76.12M
+27.86%
21.12M
-39.83%
-29.59M
-42.05%
39.46M
+59%
59.53M
+21.86%
35.11M
-57.86%
-51.06M
-246.41%
24.82M
-81.33%
48.85M
-54.29%
83.31M
-19.12%
34.88M
-26.49%
132.97M
-1.46%
106.86M
+17.76%
103.01M
+67.58%
47.44M
-517.62%
Funds from Operations
64.87M
+29.14%
72.17M
+20.11%
61.70M
+79.69%
23.71M
+18.88%
50.23M
+95.17%
60.09M
+56.75%
34.34M
+23.93%
19.94M
+43252.17%
25.74M
-27.66%
38.33M
-18.44%
27.71M
-70.54%
46.00K
-99.95%
35.57M
-73.03%
47.00M
-61.96%
94.07M
-24.17%
88.37M
+7.22%
131.89M
+57.85%
123.55M
+58.46%
124.05M
+154.13%
82.42M
+543.3%
Profit/(Loss) - Cash Flow
40.91M
+50.36%
48.20M
+43.15%
35.63M
+69.17%
5.42M
-12.79%
27.21M
+107.66%
33.67M
+87.78%
21.07M
+6.49%
6.21M
-219.01%
13.10M
-28.25%
17.93M
-48.37%
19.78M
-70.42%
-5.22M
-108.43%
18.26M
-79.85%
34.73M
-62.82%
66.89M
-32.33%
61.91M
+8.39%
90.63M
+40.87%
93.39M
+54.92%
98.84M
+162.31%
57.12M
+674.64%
Depreciation, Depletion & Amort
15.21M
-2.21%
15.39M
-0.57%
15.15M
-0.32%
15.32M
-0.4%
15.55M
-0.31%
15.48M
-5.69%
15.20M
-2.13%
15.38M
+3.21%
15.60M
+3.48%
16.41M
+16.69%
15.53M
+8.67%
14.91M
+8.42%
15.07M
+7.74%
14.07M
+53.81%
14.29M
+109.55%
13.75M
+113.81%
13.99M
+142.08%
9.14M
+77.78%
6.82M
+67.91%
6.43M
+51.97%
Deferred Inc Taxes & Income Tax Credits
2.89M
-506.46%
5.35M
+10.5%
57.00K
-84.38%
-24.00K
+380%
-712.00K
-88.29%
4.84M
-478.94%
365.00K
-132.05%
-5.00K
-100.29%
-6.08M
-2368.66%
-1.28M
+160.61%
-1.14M
-555.6%
1.72M
+550.57%
268.00K
-95.3%
-490.00K
-116.88%
250.00K
-88.18%
265.00K
-86.8%
5.70M
-142.76%
2.90M
+123.4%
2.12M
+170.46%
2.01M
+34.25%
Interest & Dividends - Received
805.00K
+35.29%
300.00K
+27.66%
486.00K
+26.56%
585.00K
+155.46%
595.00K
+107.32%
235.00K
-4.08%
384.00K
+95.92%
229.00K
-66.32%
287.00K
-45.23%
245.00K
-75.13%
196.00K
-80.06%
680.00K
-41.73%
524.00K
-85.78%
985.00K
-73.78%
983.00K
+0.82%
1.17M
+52.75%
3.68M
+205.73%
3.76M
+295.47%
975.00K
+210.51%
764.00K
-38.14%
Change in Working Capital
24.68M
+39.22%
20.48M
+27.7%
-8.28M
-37.38%
-53.63M
+8.29%
17.73M
+29.12%
16.03M
-24.36%
-13.22M
-278.64%
-49.53M
-3.09%
13.73M
-227.65%
21.20M
+1044.04%
7.40M
-168.79%
-51.11M
-4.46%
-10.75M
-1089.33%
1.85M
-111.11%
-10.76M
-48.87%
-53.49M
+52.94%
1.09M
-97.89%
-16.68M
-230.51%
-21.04M
-266.17%
-34.98M
+44.7%
Net Cash Flow from Investing Activities
-276.54M
+1664.09%
-62.55M
+308.37%
-9.49M
+6.69%
-20.01M
-57.77%
-15.68M
-331.07%
-15.32M
-47.98%
-8.89M
+256.04%
-47.38M
+884.56%
6.78M
-109.01%
-29.44M
-74.22%
-2.50M
-94.56%
-4.81M
-92.62%
-75.32M
-83.06%
-114.20M
+322.7%
-45.93M
-54.1%
-65.22M
-11.38%
-444.61M
+490.63%
-27.02M
-77.04%
-100.06M
+184.83%
-73.59M
+2128%
Capital Expenditures - Net
27.24M
+118.7%
18.17M
+109.67%
13.46M
+47.43%
10.78M
+5.55%
12.46M
+63.56%
8.67M
-36.86%
9.13M
+39.56%
10.21M
+15.43%
7.62M
-41.45%
13.73M
+50.8%
6.54M
-52.34%
8.85M
-22.83%
13.01M
-3.34%
9.10M
-7.23%
13.73M
+10797.62%
11.46M
+100.35%
13.46M
+215.13%
9.81M
+165.53%
126.00K
-93.75%
5.72M
+19.66%
Acquisition & Disposal of Business Sold/(Acquired)
-331.46M
--
-30.03M
+389.41%
-1.10M
-86.67%
-7.42M
--
0.00
--
-6.14M
+127.26%
-8.25M
+816.33%
0.00
-100%
0.00
-100%
-2.70M
-96.61%
-900.00K
-83.35%
-21.50M
+20.08%
-39.99M
-91.11%
-79.55M
+341.6%
-5.41M
-93.19%
-17.90M
-65.95%
-450.06M
+748.87%
-18.02M
-84.07%
-79.33M
+148.16%
-52.58M
+3528.36%
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
69.00K
--
0.00
--
0.00
--
-69.00K
-99.57%
--
--
0.00
--
0.00
--
-16.08M
--
Net Cash Flow from Financing Activities
319.87M
-2189.98%
-19.14M
+58.39%
-16.88M
+0.47%
-18.64M
+11.17%
-15.30M
-14.67%
-12.09M
-21.95%
-16.80M
-8.2%
-16.77M
-3.52%
-17.94M
-28.48%
-15.48M
+11.96%
-18.30M
-28.95%
-17.38M
-70.32%
-25.08M
-113.18%
-13.83M
-110.69%
-25.75M
+68.35%
-58.56M
-1050.68%
190.20M
-1638.73%
129.31M
+34.39%
-15.30M
+42.75%
6.16M
-132.7%
Dividends Paid
15.87M
+14.31%
14.71M
+6.15%
13.97M
+6.53%
13.94M
+6.7%
13.88M
+6.79%
13.86M
+6.63%
13.11M
+6.86%
13.07M
+6.58%
13.00M
+6.48%
12.99M
+6.45%
12.27M
+21.03%
12.26M
+21.16%
12.21M
+21.12%
12.21M
+37.61%
10.14M
+14.59%
10.12M
+14.47%
10.08M
+25.8%
8.87M
+10.65%
8.85M
+24.64%
8.84M
+24.52%
Stock - Total - Issuance/(Retirement) - Net
140.81M
+8823.57%
4.18M
-13.43%
-109.00K
-207.92%
-468.00K
-342.49%
1.58M
-2001.2%
4.83M
+83.66%
101.00K
-223.17%
193.00K
-73.19%
-83.00K
+27.69%
2.63M
+6.6%
-82.00K
-162.12%
720.00K
+2300%
-65.00K
-39.25%
2.47M
+3.26%
132.00K
+149.06%
30.00K
-101.6%
-107.00K
-53.07%
2.39M
-97.8%
53.00K
-170.67%
-1.87M
+376.84%
Minority Interests & Joint Ventures - Net
--
--
0.00
--
--
-100%
--
--
--
--
0.00
--
54.00K
--
--
--
--
-100%
--
-100%
--
--
--
--
-3.77M
--
-72.00K
--
--
-100%
--
--
0.00
--
0.00
--
-3.05M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
200.07M
--
0.00
--
0.00
--
-120.00K
-1433.33%
0.00
--
0.00
--
0.00
-100%
9.00K
-100.44%
0.00
-100%
0.00
-100%
-170.00K
-85.26%
-2.07M
-94.51%
506.00K
-99.76%
1.34M
-99.11%
-1.15M
-4217.86%
-37.68M
-256.57%
213.81M
+85083.67%
149.63M
-33649.55%
28.00K
-103.07%
24.07M
-400.1%
Net Change in Cash
133.26M
+309.69%
10.42M
-79.32%
29.59M
-698.28%
-67.79M
-28.65%
32.53M
+7.06%
50.37M
+289.05%
-4.95M
-132.49%
-95.01M
+29.18%
30.38M
-141.87%
12.95M
-115.34%
15.22M
+75.78%
-73.55M
-17.61%
-72.57M
-40.37%
-84.38M
-140.75%
8.66M
-170.87%
-89.27M
+348.14%
-121.69M
-338.03%
207.06M
+192.65%
-12.22M
-171.02%
-19.92M
-46.18%
Free Cash Flow
62.30M
+12.26%
73.56M
+9.11%
38.66M
+224.44%
-42.24M
+6.12%
55.50M
+78.1%
67.42M
+48.04%
11.92M
-58.19%
-39.81M
-33.61%
31.16M
+163.78%
45.54M
+14.57%
28.51M
-58.91%
-59.96M
-365.48%
11.81M
-90.11%
39.75M
-59.04%
69.38M
-24.84%
22.58M
-45.87%
119.39M
-8.48%
97.05M
+11.48%
92.30M
+55.25%
41.72M
-358.48%
