OTC Markets OTCPK - Delayed Quote USD
Santander UK plc (STNDF)
1.5000
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,331,000
-3,331,000
-3,304,000
-3,992,000
10,251,000
Investing Cash Flow
-4,540,000
-4,540,000
-2,747,000
-198,000
3,077,000
Financing Cash Flow
285,000
285,000
19,000
277,000
-10,753,000
End Cash Position
29,181,000
29,181,000
36,781,000
42,871,000
49,254,000
Capital Expenditure
-528,000
-528,000
-385,000
-496,000
-613,000
Issuance of Debt
8,425,000
8,425,000
5,276,000
4,794,000
2,878,000
Repayment of Debt
-6,572,000
-6,572,000
-3,586,000
-3,102,000
-11,939,000
Free Cash Flow
-3,859,000
-3,859,000
-3,689,000
-4,488,000
9,638,000
12/31/2021 - 2/8/2021
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