Secure Trust Bank (LSE:STB) Net Change in Cash : £-16.6 Mil (TTM As of Dec. 2023)

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What is Secure Trust Bank Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Secure Trust Bank's Net Change in Cash for the six months ended in Dec. 2023 was £53.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-16.6 Mil.

Secure Trust Bank Net Change in Cash Historical Data

The historical data trend for Secure Trust Bank's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Secure Trust Bank Net Change in Cash Chart

Secure Trust Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-69.50

87.10

64.30

110.20

-16.60

Secure Trust Bank Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															125.50	33.10	77.10	-69.60	53.00

Secure Trust Bank Net Change in Cash Calculation

Secure Trust Bank's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-45.4	+	-2.7	+	31.5	+	0
	=	-16.6

Secure Trust Bank's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 64.2 + 0 + -11.2 + 0

= 53.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-16.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Secure Trust Bank Net Change in Cash Related Terms
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Secure Trust Bank (LSE:STB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Secure Trust Bank PLC (LSE:STB) » Definitions » Net Change in Cash

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LSE:ARBB LSE:MTRO LSE:MFX CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN HKSE:01658 SAU:1180 BSP:ITUB3 USB ISX:BBRI

Traded in Other Exchanges

STBl:UK STB.GB:UK

Address

Arleston Way, Yorke House, Solihull, West Midlands, GBR, B90 4LH

Website

https://www.securetrustbank.com

Secure Trust Bank PLC is an established, well-funded and capitalised UK retail bank. The Group's diversified lending portfolio currently focuses on two sectors: (1) Business finance through its Real Estate Finance and Commercial Finance divisions, and (ii) Consumer finance through its Vehicle Finance and Retail Finance divisions. The bank is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Secure Trust Bank (LSE:STB) Headlines

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