Secure Trust Bank PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
35,300.00
27,500.00
39,400.00
39,000.00
72,500.00
64,700
Changes in Working Capital
4,900.00
1,600.00
8,600.00
25,100.00
8,000.00
17,500
Net Operating Cash Flow
40,200.00
29,100.00
30,800.00
64,100.00
64,500.00
47,200
Capital Expenditures
1,100.00
4,300.00
3,400.00
6,100.00
4,200.00
Sale of Fixed Assets & Businesses
1,900.00
-
-
209,900.00
-
Purchase/Sale of Investments
-
-
12,500.00
16,200.00
15,000.00
Net Investing Cash Flow
72,800.00
243,300.00
424,700.00
189,800.00
294,700.00
Cash Dividends Paid - Total
9,100.00
10,200.00
12,600.00
43,100.00
14,000.00
Issuance/Reduction of Debt, Net
-
15,800.00
19,100.00
35,000.00
43,000.00
Net Financing Cash Flow
28,600.00
229,500.00
431,200.00
112,600.00
360,400.00
Net Change in Cash
4,000.00
15,300.00
37,300.00
13,100.00
130,200.00
Free Cash Flow
39,800.00
25,600.00
29,700.00
61,600.00
63,700.00
Net Assets from Acquisitions
40,800.00
-
-
-
-
Other Sources
1,900.00
-
-
19,500.00
72,800.00
Change in Capital Stock
-
52,100.00
-
2,000.00
-
Increase in Loans
76,100.00
239,000.00
448,800.00
396,900.00
378,300.00
Decrease in Loans
41,400.00
-
15,000.00
-
-
Increase in Deposits
37,700.00
171,800.00
424,700.00
118,700.00
331,400.00
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