STB — Secure Trust Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- £157.53m
- -£181.07m
- £184.80m
- 39
- 96
- 81
- 87
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 31.1 | 16.2 | 45.6 | 33.7 | 24.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.2 | 8.6 | 11.3 | 5.8 | 18.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -251 | 66.7 | -157 | -10.1 | -90.6 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -205 | 95.6 | -96.4 | 32.7 | -45.4 |
Capital Expenditures | -6.6 | -1.9 | -1.3 | -2.7 | -2.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 123 | 25 | 60.4 | 85.2 | 0 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 117 | 23.1 | 59.1 | 82.5 | -2.7 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.4 | -31.6 | 102 | -5 | 31.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60.3 | 87.1 | 64.3 | 110 | -16.6 |