Equities

Secure Trust Bank PLC

STB:LSE

Secure Trust Bank PLC

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FinancialsBanks
  • Price (GBX)408.00
  • Today's Change6.00 / 1.49%
  • Shares traded56.62k
  • 1 Year change-36.25%
  • Beta1.3506
Data delayed at least 20 minutes, as of Nov 15 2024 16:36 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income243446
Depreciation/depletion1.601.902.00
Non-Cash items185.8011
Cash taxes paid, supplemental8.607.0013
Cash interest paid, supplemental------
Changes in working capital(91)(10)(157)
Total cash from operations(45)33(96)
INVESTING
Capital expenditures(2.7)(2.7)(1.3)
Other investing and cash flow items, total08560
Total cash from investing(2.7)8359
FINANCING
Financing cash flow items------
Total cash dividends paid(8.4)(11)(12)
Issuance (retirement) of stock, net0.50(0.3)0
Issuance (retirement) of debt, net396.00114
Total cash from financing32(5)102
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(17)11064
Net cash-begin balance/reserved for future use417307242
Net cash-end balance/reserved for future use400417307
SUPPLEMENTAL INCOME
Depreciation, supplemental1.601.902.00
Cash interest paid, supplemental------
Cash taxes paid, supplemental8.607.0013
Data Provided by LSEG
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