Standard Bank PLC. (DSE: STANDBANKL)
Bangladesh
· Delayed Price · Currency is BDT 6.90
+0.20 (2.99%)
At close: Nov 14, 2024
Standard Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,608 | 1,381 | 1,122 | 778.61 | 1,082 | 1,504 | Upgrade
|
| Depreciation & Amortization | 190.53 | 195.63 | 250.89 | 304.87 | 279.24 | 217.97 | Upgrade
|
| Other Amortization | 11.61 | 14.7 | 14.85 | 11.85 | 14.19 | 16.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | - | 0.33 | 0.19 | 0.16 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 883.89 | 200.89 | 39.95 | 442.55 | - | - | Upgrade
|
| Provision for Credit Losses | 21.27 | 21.27 | 38.53 | - | 959.44 | 457.73 | Upgrade
|
| Change in Trading Asset Securities | 247.26 | 194.29 | 14.77 | -4,223 | 460.73 | -18.76 | Upgrade
|
| Change in Other Net Operating Assets | -8,198 | -17,926 | -6,101 | -2,688 | -4,060 | -13,123 | Upgrade
|
| Other Operating Activities | -3,717 | -814.71 | -1,670 | -3,763 | -460.74 | 621.42 | Upgrade
|
| Operating Cash Flow | -8,951 | -16,733 | -6,290 | -9,136 | -1,725 | -10,323 | Upgrade
|
| Capital Expenditures | -131.73 | -110.48 | -78.14 | -83.83 | -47.76 | -94.23 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.24 | - | 0.33 | 0.19 | 0.16 | 0.11 | Upgrade
|
| Investing Cash Flow | -131.49 | -110.48 | -77.81 | -83.65 | -47.6 | -94.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6,000 | 3,450 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,050 | -800 | -1,200 | -1,200 | -400 | Upgrade
|
| Net Debt Issued (Repaid) | -1,350 | -1,050 | -800 | 4,800 | 2,250 | -400 | Upgrade
|
| Common Dividends Paid | -265.52 | -265.52 | -318.62 | -251.5 | -479.04 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8,981 | 20,791 | 3,804 | 342.98 | -5,308 | 19,822 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 7,366 | 19,476 | 2,685 | 4,891 | -3,537 | 19,422 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,764 | 824.82 | 645.46 | 252.12 | 368.37 | 400.67 | Upgrade
|
| Net Cash Flow | 3,120 | 3,457 | -3,037 | -4,076 | -4,940 | 9,405 | Upgrade
|
| Free Cash Flow | -9,083 | -16,844 | -6,368 | -9,220 | -1,772 | -10,418 | Upgrade
|
| Free Cash Flow Margin | -121.50% | -244.67% | -97.96% | -155.09% | -25.14% | -142.92% | Upgrade
|
| Free Cash Flow Per Share | -8.14 | -15.10 | -5.71 | -8.26 | -1.59 | -9.34 | Upgrade
|
| Cash Interest Paid | 11,244 | 8,788 | 7,681 | 11,187 | 12,082 | 12,266 | Upgrade
|
| Cash Income Tax Paid | 776.09 | 374.35 | 638.21 | 530.91 | 1,028 | 933.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.