STS Global Income & Growth Trust PLC (GB:STS)
LSE:STS
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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -8.29M | £ 32.47M | £ 13.41M | £ -3.17M | £ 49.68M |
| Gross Profit | £ -9.63M | £ 31.48M | £ 11.53M | £ -4.73M | £ 48.80M |
| Operating Income | £ -10.31M | £ 30.77M | £ 11.45M | £ -3.80M | £ 49.15M |
| EBITDA | £ -10.23M | £ 30.77M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -11.78M | £ 30.10M | £ 10.38M | £ -4.37M | £ 48.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.27M | £ 1.47M | £ 6.38M | £ 1.57M | £ 825.00K |
| Total Assets | £ 270.15M | £ 310.78M | £ 391.11M | £ 237.04M | £ 223.80M |
| Total Debt | £ 15.08M | £ 15.14M | £ 15.45M | £ 15.79M | £ 14.59M |
| Net Debt | £ 11.80M | £ 13.67M | £ 9.07M | £ 14.22M | £ 13.76M |
| Total Liabilities | £ 15.71M | £ 16.23M | £ 76.76M | £ 17.81M | £ 16.12M |
| Stockholders' Equity | £ 254.45M | £ 294.55M | £ 314.35M | £ 219.24M | £ 207.68M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 47.57M | £ 31.10M | £ 7.16M | £ 16.99M |
| Operating Cash Flow | £ 6.59M | £ 47.57M | £ 31.10M | £ 7.16M | £ 16.99M |
| Investing Cash Flow | £ 23.65M | £ 0.00 | £ 0.00 | £ 1.40M | £ 8.72M |
| Financing Cash Flow | £ -28.44M | £ -52.48M | £ -26.30M | £ -6.46M | £ -21.26M |