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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
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(-0.17%)
Bitcoin CAD
91,012.91
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(-0.09%)
Secure Trust Bank PLC (STB.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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800.00
-56.00
(-6.54%)
At close: 05:25PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
24,300
33,700
45,600
15,400
31,100
Depreciation & amortization
2,800
3,300
3,500
4,100
4,000
Stock based compensation
1,100
2,000
1,000
-300
1,200
Change in working capital
-125,200
-42,100
-148,700
20,000
-284,500
Other working capital
-48,100
30,000
-97,700
93,700
-221,000
Other non-cash items
-800
-7,900
-100
2,600
1,400
Net cash provided by operating activites
-45,400
32,700
-96,400
95,600
-214,400
Cash flows from investing activities
Investments in property, plant and equipment
-2,700
-2,700
-1,300
-1,900
-6,600
Purchases of investments
0
-80,000
-90,000
-105,000
-195,400
Sales/Maturities of investments
0
80,000
90,000
130,000
320,100
Net cash used for investing activites
-2,700
82,500
59,100
23,100
116,500
Net change in cash
-16,600
110,200
64,300
87,100
-69,500
Cash at beginning of period
416,900
306,700
242,400
145,000
214,500
Cash at end of period
400,300
416,900
306,700
232,100
145,000
Free Cash Flow
Operating Cash Flow
-45,400
32,700
-96,400
95,600
-214,400
Capital Expenditure
-2,700
-2,700
-1,300
-1,900
-6,600
Free Cash Flow
-48,100
30,000
-97,700
93,700
-221,000
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