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Secure Trust Bank (STB) Cash flow

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36 Followers

Secure Trust Bank Cash Flow

GB:STB's free cash flow for Q4 2024 was £-172.00M. For the 2024 fiscal year, GB:STB's free cash flow was decreased by £142.90M and operating cash flow was £-171.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -261.40M£ -402.60M£ 32.70M£ -89.80M£ 95.60M
Investing Cash Flow
£ -350.80M£ -443.00M£ 82.50M£ 59.10M£ 23.10M
Financing Cash Flow
£ 331.10M£ 388.70M£ -5.00M£ 101.60M£ -31.60M
End Cash Position
£ 469.00M£ 400.30M£ 416.90M£ 303.00M£ 232.10M
Free Cash Flow
£ -262.40M£ -405.30M£ 30.00M£ -91.10M£ 93.70M
Currency in GBP

Secure Trust Bank Cash Flow

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