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Secure Trust Bank PLC (STB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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770.00+30.00 (+4.05%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,300
33,700
45,600
15,400
Depreciation & amortization
2,800
3,300
3,500
4,100
Stock based compensation
1,100
2,000
1,000
-300
Change in working capital
-125,200
-42,100
-148,700
20,000
Other working capital
-48,100
30,000
-97,700
93,700
Other non-cash items
-800
-7,900
-100
2,600
Net cash provided by operating activites
-45,400
32,700
-96,400
95,600
Cash flows from investing activities
Investments in property, plant and equipment
-2,700
-2,700
-1,300
-1,900
Purchases of investments
0
-80,000
-90,000
-105,000
Sales/Maturities of investments
0
80,000
90,000
130,000
Net cash used for investing activites
-2,700
82,500
59,100
23,100
Net change in cash
-16,600
110,200
64,300
87,100
Cash at beginning of period
416,900
306,700
242,400
145,000
Cash at end of period
400,300
416,900
306,700
232,100
Free Cash Flow
Operating Cash Flow
-45,400
32,700
-96,400
95,600
Capital Expenditure
-2,700
-2,700
-1,300
-1,900
Free Cash Flow
-48,100
30,000
-97,700
93,700