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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

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STS Global Income & Growth Trust PLC Cash Flow

GB:STS's free cash flow for Q2 2024 was £26.04M. For the 2024 fiscal year, GB:STS's free cash flow was decreased by £23.94M and operating cash flow was £26.04M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 31.10M£ 7.16M£ 12.49M£ 16.99M£ 6.70M
Investing Cash Flow
£ 0.00£ 1.40M£ 6.44M£ 8.72M£ 2.37M
Financing Cash Flow
£ -26.30M£ -6.46M£ -12.45M£ -21.26M£ -6.68M
End Cash Position
£ 6.38M£ 1.57M£ 865.00K£ 825.00K£ 5.10M
Free Cash Flow
£ 31.10M£ 7.16M£ 12.49M£ 16.99M£ 6.70M
Currency in GBP

STS Global Income & Growth Trust PLC Cash Flow

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