Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 6 hours 55 minutes
NIKKEI 225
38,274.05
-131.61
(-0.34%)
HANG SENG
17,763.03
+16.12
(+0.09%)
CRUDE OIL
79.08
+0.08
(+0.10%)
GOLD FUTURES
2,333.70
+22.70
(+0.98%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
46,561.84
-1,801.71
(-3.73%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Securities Trust of Scotland plc (STS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
215.00
+5.00
(+2.38%)
At close: 04:51PM 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
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,365
-4,365
33,937
48,074
Change in working capital
65
65
375
2,306
Other working capital
7,163
7,163
12,486
16,987
Other non-cash items
481
481
448
457
Net cash provided by operating activities
7,163
7,163
12,486
16,987
Net change in cash
705
705
40
-4,276
Cash at beginning of period
865
865
825
5,101
Cash at end of period
1,570
1,570
865
825
Free cash flow
Operating cash flow
7,163
7,163
12,486
16,987
Free cash flow
7,163
7,163
12,486
16,987
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.