STS — Sts Global Income & Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £241.69m
- £253.49m
- -£8.21m
Annual cashflow statement for Sts Global Income & Growth Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 34.6 | -3.8 | 10.9 | 30.8 | -11.1 |
| Non-Cash Items | -28.4 | 10.1 | -13 | -32.6 | 9.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | -0.547 | 33.1 | 49.4 | 33 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.17 | 5.74 | 31.1 | 47.6 | 31.1 |
| Other Investing Cash Flow Items | 6.32 | 1.43 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.32 | 1.43 | — | — | — |
| Financing Cash Flow Items | -0.446 | -0.476 | -0.83 | -0.971 | -0.818 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -6.46 | -26.3 | -52.5 | -29.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | 0.705 | 4.81 | -4.91 | 1.8 |