Standard Chartered Bank Botswana Limited (BSM: SCBB)
Botswana
· Delayed Price · Currency is BWP 7.01
0.00 (0.00%)
At close: Nov 22, 2024
SCBB Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 291.12 | 307.37 | 201.83 | 60.31 | 49.72 | 54.85 | Upgrade
|
| Depreciation & Amortization | 25.35 | 25.25 | 28.48 | 30.58 | 30.24 | 23.79 | Upgrade
|
| Other Amortization | 12.34 | 12.34 | 12.19 | 10.85 | 14.4 | 14.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.06 | - | - | -0.14 | Upgrade
|
| Provision for Credit Losses | -19.57 | -23.7 | 1.26 | 25.69 | 25.06 | 26.17 | Upgrade
|
| Change in Trading Asset Securities | -30.08 | -44.42 | 20.31 | 7.88 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,983 | -702.06 | -10.69 | 180.06 | 816.26 | -798.74 | Upgrade
|
| Other Operating Activities | -94.11 | -93.37 | 85.18 | -2.82 | 8.48 | 48.63 | Upgrade
|
| Operating Cash Flow | 2,168 | -518.59 | 337.49 | 312.55 | 967.32 | -661.2 | Upgrade
|
| Operating Cash Flow Growth | 2741.79% | - | 7.98% | -67.69% | - | - | Upgrade
|
| Capital Expenditures | -9.03 | -10.2 | -1.77 | -11.55 | -10.99 | -111.3 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 3.5 | - | - | 0.14 | Upgrade
|
| Purchase / Sale of Intangibles | -14.66 | -12.56 | -26.33 | -21.08 | -21.86 | -16.87 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.32 | - | Upgrade
|
| Investing Cash Flow | -23.69 | -22.76 | -24.6 | -32.63 | -33.17 | -128.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 323.57 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.34 | -18.78 | -18.49 | -63.21 | -247.26 | Upgrade
|
| Net Debt Issued (Repaid) | -20.03 | -17.34 | -18.78 | 305.08 | -63.21 | -247.26 | Upgrade
|
| Common Dividends Paid | -337.84 | -232.3 | -90.61 | -77.67 | -84.45 | -54.73 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -318.09 | -472.89 | 849.47 | 830.88 | -1,611 | 801.64 | Upgrade
|
| Other Financing Activities | -50.83 | -54.21 | -48.39 | -34.01 | -27.19 | -32.29 | Upgrade
|
| Financing Cash Flow | -726.8 | -776.73 | 691.69 | 1,024 | -1,786 | 467.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.98 | 8.53 | 2.4 | 14.32 | 64.47 | -36.8 | Upgrade
|
| Net Cash Flow | 1,426 | -1,310 | 1,007 | 1,319 | -786.87 | -358.67 | Upgrade
|
| Free Cash Flow | 2,159 | -528.79 | 335.72 | 301 | 956.33 | -772.5 | Upgrade
|
| Free Cash Flow Growth | 2588.72% | - | 11.53% | -68.53% | - | - | Upgrade
|
| Free Cash Flow Margin | 198.36% | -49.58% | 39.12% | 40.87% | 134.32% | -111.73% | Upgrade
|
| Free Cash Flow Per Share | - | -1.79 | 1.13 | 1.02 | 3.23 | -2.61 | Upgrade
|
| Cash Interest Paid | 321.21 | 362.25 | 284.52 | 299.1 | 283.08 | 323.75 | Upgrade
|
| Cash Income Tax Paid | 119.81 | 112.7 | 26.4 | 24.48 | 17.08 | -7.27 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.