STS — Sts Global Income & Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £284.69m
- £293.76m
- £13.66m
Annual cashflow statement for Sts Global Income & Growth Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | 48.7 | 34.6 | -3.8 | 10.9 |
| Non-Cash Items | 21.8 | -41.5 | -28.4 | 10.1 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.68 | 1.45 | -0.031 | -0.547 | 33.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.94 | 8.59 | 6.17 | 5.74 | 31.1 |
| Other Investing Cash Flow Items | 2.75 | 8.39 | 6.32 | 1.43 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.75 | 8.39 | 6.32 | 1.43 | — |
| Financing Cash Flow Items | -0.571 | -0.46 | -0.446 | -0.476 | -0.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.68 | -21.3 | -12.4 | -6.46 | -26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | -4.28 | 0.04 | 0.705 | 4.81 |