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

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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