Secure Trust Bank PLC (LON:STB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
594.00
-2.00 (-0.34%)
Apr 2, 2025, 4:39 PM BST

Secure Trust Bank Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.724.333.745.615.4
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Depreciation & Amortization
21.62.12.22.3
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Other Amortization
1.41.21.21.31.8
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Gain (Loss) on Sale of Assets
-0.21.4-0.5
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Gain (Loss) on Sale of Investments
----3.1
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Total Asset Writedown
----0.41.1
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Provision for Credit Losses
61.943.2394.551.3
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Change in Other Net Operating Assets
-358.6-482.4-453.5-259.447.8
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Other Operating Activities
9.98.24.3-3.30.4
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Operating Cash Flow
-261.4-402.6-378.7-207.1123.4
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Capital Expenditures
-1-2.7-2.7-1.3-0.8
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Investment in Securities
----25
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Purchase / Sale of Intangibles
-----1.1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--81.960.4-
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Investing Cash Flow
-1-2.782.559.123.1
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Long-Term Debt Issued
125.8707114.4-
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Long-Term Debt Repaid
-161.4-30.6-1-0.9-32.7
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Net Debt Issued (Repaid)
-35.639.46113.5-32.7
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Issuance of Common Stock
0.21.7--1.1
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Repurchase of Common Stock
-1.4-1.2-0.3--
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Common Dividends Paid
-5.2-8.4-10.7-11.9-
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Net Increase (Decrease) in Deposit Accounts
373.1357.2411.4110.7-27.8
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Financing Cash Flow
331.1388.7406.4212.3-59.4
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Net Cash Flow
68.7-16.6110.264.387.1
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Free Cash Flow
-262.4-405.3-381.4-208.4122.6
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Free Cash Flow Margin
-184.66%-285.82%-287.85%-143.33%109.76%
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Free Cash Flow Per Share
-13.51-21.04-19.77-10.946.45
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Cash Income Tax Paid
8.88.6712.64.8
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.