Steppe Cement Cash from Operations (TTM) Insights

Steppe Cement Ltd (SPPCF)

0.31 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	11.07M
December 31, 2022	14.33M
June 30, 2022	16.09M
December 31, 2021	19.12M
June 30, 2021	19.66M
December 31, 2020	19.81M
June 30, 2020	24.35M
December 31, 2019	19.76M
June 30, 2019	20.65M
December 31, 2018	18.52M
June 30, 2018	16.94M
December 31, 2017	12.21M
June 30, 2017	7.942M
December 31, 2016	9.538M

Date	Value
June 30, 2016	18.99M
December 31, 2015	21.93M
June 30, 2015	20.67M
December 31, 2014	13.56M
June 30, 2014	20.58M
December 31, 2013	30.35M
June 30, 2013	11.86M
December 31, 2012	13.10M
June 30, 2012	13.09M
December 31, 2011	11.78M
June 30, 2011	10.90M
December 31, 2010	-1.934M
June 30, 2010	-6.516M
December 31, 2009	-2.506M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

11.07M

Minimum

Jun 2023

24.35M

Maximum

Jun 2020

18.32M

Average

19.66M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks