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Secure Trust Bank PLC (STB.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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786.80+42.40 (+5.70%)
As of 11:02AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,300
33,700
45,600
15,400
Depreciation & amortisation
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 activities
-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 activities
-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