STS Global Income & Growth Trust PLC
STS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5 | £19 | £11 | £9 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£1 | -£0 | -£1 |
| Other Non-Cash | -£2 | -£15 | -£7 | £7 |
| Operating Cash Flow | £3 | £22 | £26 | £15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£37 | -£32 | £0 | £0 |
| Inv. Sales/Matur. | £49 | £49 | £97 | £0 |
| Other Inv. Act. | £0 | £0 | -£76 | £0 |
| Investing Cash Flow | £12 | £18 | £22 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1 | £0 | £0 | £0 |
| Stock Repurch. | -£11 | -£16 | -£28 | -£14 |
| Dividends Paid | -£6 | -£4 | -£4 | -£3 |
| Other Fin. Act. | £0 | -£0 | -£0 | £6 |
| Financing Cash Flow | -£16 | -£21 | -£32 | -£11 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1 | -£1 | £1 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £1 | £0 | £0 |
| End Cash | £0 | £1 | £1 | £4 |
| Free Cash Flow | £3 | £22 | £26 | £15 |