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 | £30,772 | £10,931 | -£3,799 | £34,569 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £391 | -£112 | £65 | £375 |
| Other Non-Cash | £16,411 | £20,283 | £10,897 | -£22,458 |
| Operating Cash Flow | £47,574 | £31,102 | £7,163 | £12,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£17,217 | -£22,917 | -£17,528 |
| Inv. Sales/Matur. | £0 | £43,263 | £24,316 | £23,970 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £1,399 | £6,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £222 | £6,143 | £3,631 | £199 |
| Stock Repurch. | -£43,961 | -£25,560 | -£3,586 | -£6,431 |
| Dividends Paid | -£7,770 | -£6,048 | -£6,027 | -£5,768 |
| Other Fin. Act. | -£971 | -£830 | -£476 | -£446 |
| Financing Cash Flow | -£52,480 | -£26,295 | -£6,458 | -£12,446 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4,906 | £4,807 | £705 | £40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,377 | £1,570 | £865 | £825 |
| End Cash | £1,471 | £6,377 | £1,570 | £865 |
| Free Cash Flow | £47,574 | £31,102 | £7,163 | £12,486 |