Staffline Group
STAF
Last Price
52 Week Range
£0.25 - £0.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
Staffline Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.1M | £5.5M | |||||||||||||||||||||
| £4.7M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £3.9M | £-11.1M | |||||||||||||||||||||
| £8.6M | £6M | |||||||||||||||||||||
| £21.3M | £0.4M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.4M | £-5M | |||||||||||||||||||||
| - | £3.7M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £-4.4M | £-1.3M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.5M | - | |||||||||||||||||||||
| £-4.4M | £-6.5M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £-6.7M | £1.2M | |||||||||||||||||||||
| £-15.6M | £-5.3M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £13.3M | £14.6M | |||||||||||||||||||||
| £1.3M | £-6.2M | |||||||||||||||||||||
| £14.6M | £8.4M | |||||||||||||||||||||
| £16.6M | £0.4M | |||||||||||||||||||||
| £-0.7M | £-1.2M | |||||||||||||||||||||
| £15.9M | £-0.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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