STB — Secure Trust Bank Cashflow Statement
0.000.00%
Last trade - 00:00- £234.04m
- -£232.96m
- £165.20m
Annual cashflow statement for Secure Trust Bank, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 45.6 | 33.7 | 24.3 | 19.7 | 17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.3 | 5.8 | 18.1 | 21 | 33.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -10.1 | -90.6 | 67.6 | 203 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -96.4 | 32.7 | -45.4 | 112 | 257 |
| Capital Expenditures | -1.3 | -2.7 | -2.7 | -1 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.4 | 85.2 | 0 | — | -0.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.1 | 82.5 | -2.7 | -1 | -1.8 |
| Financing Cash Flow Items | — | — | — | -35 | -155 |
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | -5 | 31.5 | -42 | -164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.3 | 110 | -16.6 | 68.7 | 90.8 |