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Secure Trust Bank Plc (STBS)

London

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664.00 -8.00 -1.19%

29/03 - Closed. Currency in GBP ( Disclaimer )

Volume: 17,401
Bid/Ask: 0.00 / 0.00
Day's Range: 664.00 - 682.00

Type: Equity

Market: United Kingdom

ISIN: GB00B6TKHP66

SEDOL: B6TKHP6

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STBS Cash Flow Statement

Secure Trust Bank cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2021

31/12

2021

30/06

2020

31/12

Period Length:

0 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

45.6

16.2

Cash From Operating Activities

-89.8

-71.1

95.6

Depreciation/Depletion	-	2	1.1	2.1
Amortization	-	1.5	0.8	2
Deferred Taxes	-	-	-	-
Non-Cash Items	-	11.3	4.7	8.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	12.6	3.8	4.8
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-150.2	-103.7	66.7

Cash From Investing Activities

59.1

-15.6

23.1

Capital Expenditures	-	-1.3	-0.6	-1.9
Other Investing Cash Flow Items, Total	-	60.4	-15	25

Cash From Financing Activities

101.6

25.5

-31.6

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-11.9	-8.2	-
Issuance (Retirement) of Stock, Net	-	-	-	1.1
Issuance (Retirement) of Debt, Net	-	113.5	33.7	-32.7

Foreign Exchange Effects

Net Change in Cash

70.9

-61.2

87.1

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Anon Anon Mar 15, 2023 8:52

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It's a secure and trustworthy bank. What more can you ask?

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Shimar Masdk Sep 18, 2021 20:25

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