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Secure Trust Bank PLC (GB:STB)
LSE:STB
UK Market
STB
Secure Trust Bank
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Holding GB:STB?
Track your performance easily
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Secure Trust Bank (STB) Cash flow

14 Followers

Secure Trust Bank Cash Flow

GB:STB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:STB's free cash flow was decreased by £30.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 32.70M£ -89.80M£ 95.60M£ -214.40M£ -83.10M
Investing Cash Flow
-£ 82.50M£ 59.10M£ 23.10M£ 116.50M£ -147.20M
Financing Cash Flow
-£ -5.00M£ 101.60M£ -31.60M£ 28.40M£ 184.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 413.20M£ 303.00M£ 232.10M£ 145.00M£ 214.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.10M£ 0.00-
Issuance Of Debt
-£ 6.00M£ 114.40M-£ 45.00M£ 200.00M
Repayment Of Debt
-£ -1.00M----
Free Cash Flow
-£ 30.00M-£ 93.70M£ -221.00M£ -85.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Secure Trust Bank Cash Flow

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