UK markets open in 2 hours 57 minutes

Secure Trust Bank Plc (STB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
684.00-6.00 (-0.87%)
At close: 04:39PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,700
33,700
45,600
15,400
Depreciation & amortisation
3,000
3,300
3,500
4,100
Stock-based compensation
2,100
2,000
1,000
-300
Change in working capital
-105,700
-42,100
-148,700
20,000
Other working capital
-33,000
30,000
-97,700
93,700
Other non-cash items
1,100
-7,900
-100
2,600
Net cash provided by operating activities
-28,600
32,700
-96,400
95,600
Cash flows from investing activities
Investments in property, plant and equipment
-4,400
-2,700
-1,300
-1,900
Purchases of investments
-35,000
-80,000
-90,000
-105,000
Sales/maturities of investments
35,000
80,000
90,000
130,000
Net cash used for investing activities
-1,100
82,500
59,100
23,100
Net change in cash
7,500
110,200
64,300
87,100
Cash at beginning of period
339,800
306,700
242,400
145,000
Cash at end of period
347,300
416,900
306,700
232,100
Free cash flow
Operating cash flow
-28,600
32,700
-96,400
95,600
Capital expenditure
-4,400
-2,700
-1,300
-1,900
Free cash flow
-33,000
30,000
-97,700
93,700