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LSE - Delayed Quote GBp

STS Global Income & Growth Trust plc (STS.L)

232.00
0.00
(0.00%)
At close: April 23 at 4:35:28 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
31,102
31,102
7,163
12,486
16,987
Financing Cash Flow
-26,295
-26,295
-6,458
-12,446
-21,263
End Cash Position
6,377
6,377
1,570
865
825
Issuance of Capital Stock
6,143
6,143
3,631
199
1,433
Repayment of Debt
--
--
--
--
-10,000
Repurchase of Capital Stock
-25,560
-25,560
-3,586
-6,431
-5,692
Free Cash Flow
31,102
31,102
7,163
12,486
16,987
3/31/2021 - 12/31/1968

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