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Securities Trust of Scotland plc (STS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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214.00+2.00 (+0.94%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

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