STS Global Income & Growth Trust PLC
STS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £31 | £11 | -£4 | £35 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £0 | £0 |
| Other Non-Cash | £16 | £20 | £11 | -£22 |
| Operating Cash Flow | £48 | £31 | £7 | £12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£17 | -£23 | -£18 |
| Inv. Sales/Matur. | £0 | £43 | £24 | £24 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £1 | £6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £6 | £4 | £0 |
| Stock Repurch. | -£44 | -£26 | -£4 | -£6 |
| Dividends Paid | -£8 | -£6 | -£6 | -£6 |
| Other Fin. Act. | -£1 | -£1 | -£0 | -£0 |
| Financing Cash Flow | -£52 | -£26 | -£6 | -£12 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5 | £5 | £1 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £2 | £1 | £1 |
| End Cash | £1 | £6 | £2 | £1 |
| Free Cash Flow | £48 | £31 | £7 | £12 |