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 | £5,390 | £19,329 | £10,771 | £9,059 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£241 | -£682 | -£83 | -£593 |
| Other Non-Cash | -£2,043 | -£15,149 | -£6,707 | £6,690 |
| Operating Cash Flow | £3,106 | £21,536 | £26,038 | £15,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£36,576 | -£31,782 | £0 | £0 |
| Inv. Sales/Matur. | £48,897 | £49,367 | £97,100 | £0 |
| Other Inv. Act. | £0 | £0 | -£75,561 | £0 |
| Investing Cash Flow | £12,321 | £17,585 | £21,539 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £555 | £0 | £0 | £0 |
| Stock Repurch. | -£10,777 | -£16,377 | -£27,584 | -£13,774 |
| Dividends Paid | -£6,243 | -£4,002 | -£3,768 | -£2,817 |
| Other Fin. Act. | £0 | -£381 | -£368 | £5,602 |
| Financing Cash Flow | -£16,465 | -£20,760 | -£31,720 | -£10,989 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,038 | -£695 | £695 | £4,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,471 | £695 | £0 | £0 |
| End Cash | £433 | £1,471 | £695 | £4,167 |
| Free Cash Flow | £3,106 | £21,536 | £26,038 | £15,156 |