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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	£ 47.57M	£ 31.10M	£ 7.16M	£ 16.99M	£ 12.49M
Investing Cash Flow	£ 0.00	£ 0.00	£ 1.40M	£ 8.72M	£ 6.44M
Financing Cash Flow	£ -52.48M	£ -26.30M	£ -6.46M	£ -21.26M	£ -12.45M
End Cash Position	£ 1.47M	£ 6.38M	£ 1.57M	£ 825.00K	£ 865.00K
Free Cash Flow	£ 47.57M	£ 31.10M	£ 7.16M	£ 16.99M	£ 12.49M

Currency in GBP