Standard Chartered Bank Ghana PLC (GHSE:SCB)
Ghana · Delayed Price · Currency is GHS 65.41
0.00 (0.00%)
At close: Aug 11, 2026
GHSE:SCB Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 834.15 | 804.21 | 716.15 | 819.73 | -297.78 | 436.93 |
Depreciation & Amortization | 37.38 | 39.3 | 49.07 | 43.13 | 33.09 | 34.61 |
Gain (Loss) on Sale of Investments | -82.7 | 37.27 | -76.19 | -205.91 | 1,109 | -5.89 |
Total Asset Writedown | -0.21 | -0.21 | 4.72 | -14.4 | 50.25 | - |
Change in Trading Asset Securities | -434.54 | -298.62 | -97.21 | 47.42 | 297.86 | 39.82 |
Change in Other Net Operating Assets | -6,988 | -1,554 | -3,542 | 451.19 | -486.26 | -122.7 |
Other Operating Activities | -629.64 | -705.36 | 612.62 | 673.04 | -302.24 | 50.96 |
Operating Cash Flow | -7,264 | -1,678 | -2,333 | 1,814 | 403.44 | 433.74 |
Operating Cash Flow Growth | - | - | - | 349.68% | -6.98% | 98.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.78 | -4.78 | -4.83 | -11.28 | -0.75 | -4.7 |
Sale of Property, Plant and Equipment | - | - | - | 48.89 | - | - |
Investment in Securities | 885.33 | 198.67 | 2,808 | -4,148 | -2.91 | -1,316 |
Investing Cash Flow | 880.56 | 193.89 | 2,804 | -4,110 | -3.67 | -1,320 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -75.17 | -51.65 | -49.3 | -46.51 | -21.06 |
Net Debt Issued (Repaid) | -32.96 | -75.17 | -51.65 | -49.3 | -46.51 | -21.06 |
Common Dividends Paid | -225.1 | -225.1 | -396.92 | - | -247.96 | -232.7 |
Preferred Dividends Paid | -2.25 | -2.25 | -2.95 | - | -1.53 | -1.65 |
Total Dividends Paid | -227.35 | -227.35 | -399.87 | - | -249.49 | -234.35 |
Net Increase (Decrease) in Deposit Accounts | 1,271 | 1,225 | 422.76 | 2,723 | 664.18 | 1,798 |
Other Financing Activities | - | - | -29.29 | -22.76 | - | -1 |
Financing Cash Flow | 1,011 | 922.51 | -58.04 | 2,651 | 368.18 | 1,541 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 385.08 | -18.45 | -135.69 | -14.1 | 9.3 | -176.04 |
Net Cash Flow | -4,987 | -579.73 | 277.08 | 341.49 | 777.25 | 478.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,269 | -1,682 | -2,338 | 1,803 | 402.69 | 429.04 |
Free Cash Flow Growth | - | - | - | 347.72% | -6.14% | 107.70% |
Free Cash Flow Margin | -390.50% | -89.49% | -135.04% | 97.62% | 350.10% | 40.58% |
Free Cash Flow Per Share | -53.92 | -12.48 | -17.35 | 13.38 | 2.99 | 3.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 90.95 | 98.35 | 187.96 | 145.57 | 170.55 | 191.12 |
Cash Income Tax Paid | 355.8 | 373.2 | 539.87 | 410.95 | 238.54 | 247.83 |