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STS Global Income & Growth Trust Ord (STS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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214.00
0.00
(0.00%)
As of 08:53AM BST. Market open.
Summary
Chart
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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-4,365
-4,365
33,937
48,074
-15,052
Change in working capital
65
65
375
2,306
-2,811
Other working capital
7,163
7,163
12,486
16,987
6,696
Other non-cash items
481
481
448
457
566
Net cash provided by operating activities
7,163
7,163
12,486
16,987
6,696
Net change in cash
705
705
40
-4,276
17
Cash at beginning of period
865
865
825
5,101
5,084
Cash at end of period
1,570
1,570
865
825
5,101
Free cash flow
Operating cash flow
7,163
7,163
12,486
16,987
6,696
Free cash flow
7,163
7,163
12,486
16,987
6,696
Data disclaimer
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