Standard Chartered Bank Ghana PLC (GHSE: SCB)
Ghana
· Delayed Price · Currency is GHS 23.00
0.00 (0.00%)
At close: Jan 27, 2025
GHSE: SCB Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. 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 | 914.45 | 869.3 | -297.78 | 436.93 | 478.3 | 281.86 | Upgrade
|
| Depreciation & Amortization | 47.91 | 43.13 | 33.09 | 34.61 | 32.81 | 31.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -101.06 | -205.91 | 1,109 | -5.89 | 59.28 | -15.97 | Upgrade
|
| Total Asset Writedown | 13.07 | -14.4 | 50.25 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 115.18 | Upgrade
|
| Change in Trading Asset Securities | -96.96 | 47.42 | 297.86 | 39.82 | -146.09 | -94.67 | Upgrade
|
| Change in Other Net Operating Assets | 104.27 | 374.91 | -486.26 | -122.7 | -289.74 | -533.61 | Upgrade
|
| Other Operating Activities | 266 | 699.74 | -302.24 | 50.96 | 84.03 | 245.6 | Upgrade
|
| Operating Cash Flow | 1,148 | 1,814 | 403.44 | 433.74 | 218.58 | 30.32 | Upgrade
|
| Operating Cash Flow Growth | 80.84% | 349.68% | -6.99% | 98.43% | 620.88% | - | Upgrade
|
| Capital Expenditures | -11.28 | -11.28 | -0.75 | -4.7 | -12.02 | -25.47 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.05 | 48.89 | - | - | - | - | Upgrade
|
| Investment in Securities | -2,182 | -4,148 | -2.91 | -1,316 | -70.15 | -684.47 | Upgrade
|
| Investing Cash Flow | -2,192 | -4,110 | -3.67 | -1,320 | -82.17 | -709.94 | Upgrade
|
| Long-Term Debt Repaid | - | -72.06 | -46.51 | -21.06 | -15.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | -50.25 | -72.06 | -46.51 | -21.06 | -15.31 | - | Upgrade
|
| Common Dividends Paid | -399.87 | - | -247.96 | -232.7 | -211.84 | -140.15 | Upgrade
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| Preferred Dividends Paid | - | - | -1.53 | -1.65 | - | -1.54 | Upgrade
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| Total Dividends Paid | -399.87 | - | -249.49 | -234.35 | -211.84 | -141.69 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,385 | 2,723 | 664.18 | 1,798 | 418.31 | 1,244 | Upgrade
|
| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
|
| Financing Cash Flow | 1,935 | 2,651 | 368.18 | 1,541 | 191.17 | 1,102 | Upgrade
|
| Foreign Exchange Rate Adjustments | 74.58 | -14.1 | 9.3 | -176.04 | -191.69 | -219.97 | Upgrade
|
| Net Cash Flow | 965.51 | 341.49 | 777.25 | 478.38 | 135.9 | 202.31 | Upgrade
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| Free Cash Flow | 1,136 | 1,803 | 402.69 | 429.04 | 206.57 | 4.86 | Upgrade
|
| Free Cash Flow Growth | 78.93% | 347.72% | -6.14% | 107.70% | 4153.02% | - | Upgrade
|
| Free Cash Flow Margin | 55.95% | 93.74% | 350.10% | 40.58% | 21.44% | 0.64% | Upgrade
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| Free Cash Flow Per Share | 8.42 | 13.37 | 2.99 | 3.18 | 1.53 | 0.04 | Upgrade
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| Cash Interest Paid | 169.08 | 122.81 | 170.55 | 191.12 | 152.4 | 88.69 | Upgrade
|
| Cash Income Tax Paid | 602.69 | 410.95 | 238.54 | 247.83 | 208.12 | 119.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.