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LSE - Delayed Quote GBp

Secure Trust Bank PLC (STB.L)

586.00
+4.00
+(0.69%)
At close: May 2 at 4:35:22 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-45,400
32,700
-96,400
95,600
Investing Cash Flow
-2,700
82,500
59,100
23,100
Financing Cash Flow
31,500
-5,000
101,600
-31,600
End Cash Position
400,300
416,900
306,700
232,100
Capital Expenditure
-2,700
-2,700
-1,300
-1,900
Issuance of Capital Stock
1,700
--
--
1,100
Issuance of Debt
70,000
7,000
114,400
--
Repayment of Debt
-29,700
--
--
--
Repurchase of Capital Stock
-1,200
-300
--
--
Free Cash Flow
-48,100
30,000
-97,700
93,700
12/31/2020 - 11/2/2011

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