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STS Global Income & Growth Trust PLC (GB:STS)
LSE:STS
UK Market
STS
STS Global Income & Growth Trust PLC
RESEARCH TOOLSreports

STS Global Income & Growth Trust PLC (STS) Cash flow

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STS Global Income & Growth Trust PLC Cash Flow

GB:STS's free cash flow for Q2 2025 was £3.11M. For the 2025 fiscal year, GB:STS's free cash flow was decreased by £16.47M and operating cash flow was £3.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 47.57M£ 31.10M£ 7.16M£ 12.49M£ 16.99M
Investing Cash Flow
£ 0.00£ 0.00£ 1.40M£ 6.44M£ 8.72M
Financing Cash Flow
£ -52.48M£ -26.30M£ -6.46M£ -12.45M£ -21.26M
End Cash Position
£ 1.47M£ 6.38M£ 1.57M£ 865.00K£ 825.00K
Free Cash Flow
£ 47.57M£ 31.10M£ 7.16M£ 12.49M£ 16.99M
Currency in GBP

STS Global Income & Growth Trust PLC Cash Flow