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STS Global Income & Growth Trust PLC (STS) Cash flow

STS Global Income & Growth Trust PLC Cash Flow

GB:STS's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:STS's free cash flow was decreased by $-3.49M and operating cash flow was $3.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 31.07M$ 47.57M$ 31.10M$ 7.16M$ 16.99M
$ 23.65M$ 39.12M$ 26.05M$ 1.40M$ 8.72M
$ -29.26M$ -52.48M$ -26.30M$ -6.46M$ -21.26M
$ 3.27M$ 1.47M$ 6.38M$ 1.57M$ 825.00K
$ 31.07M$ 47.57M$ 31.10M$ 7.16M$ 16.99M

Currency in GBP

STS Global Income & Growth Trust PLC Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing