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Secure Trust Bank PLC (GB:STB)
LSE:STB
UK Market
STB
Secure Trust Bank
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Secure Trust Bank (STB) Cash flow

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28 Followers

Secure Trust Bank Cash Flow

GB:STB's free cash flow for Q2 2024 was £39.00M. For the 2024 fiscal year, GB:STB's free cash flow was decreased by £-435.30M and operating cash flow was £39.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -402.60M£ 32.70M£ -89.80M£ 95.60M£ -205.20M
Investing Cash Flow
£ -443.00M£ 82.50M£ 59.10M£ 23.10M£ 116.50M
Financing Cash Flow
£ 388.70M£ -5.00M£ 101.60M£ -31.60M£ 28.40M
End Cash Position
£ 400.30M£ 416.90M£ 303.00M£ 232.10M£ 154.20M
Free Cash Flow
£ -405.30M£ 30.00M£ -91.10M£ 93.70M£ -211.80M
Currency in GBP

Secure Trust Bank Cash Flow

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