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STS Global Income & Growth Trust PLC (GB:STS)
LSE:STS
UK Market
STS
STS Global Income & Growth Trust PLC
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STS Global Income & Growth Trust PLC (STS) Cash flow

1 Followers

STS Global Income & Growth Trust PLC Cash Flow

See a summary of GB:STS’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
£ 12.49M£ 16.99M£ 6.70M£ 16.75M£ 11.04M
Investing Cash Flow
-----
Financing Cash Flow
£ -12.45M£ -21.26M£ -6.68M£ -17.19M£ -8.42M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 865.00K£ 825.00K£ 5.10M£ 5.08M£ 5.53M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 199.00K£ 1.43M£ 1.24M--
Issuance Of Debt
-£ -10.00M---
Repayment Of Debt
-----
Free Cash Flow
-----
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

STS Global Income & Growth Trust PLC Cash Flow

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