Standard Bank Group Limited (JSE: SBK)
South Africa
· Delayed Price · Currency is ZAR 23,155
+236 (1.03%)
Sep 13, 2024, 5:07 PM SAST
Standard Bank Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. 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 | 45,797 | 45,973 | 35,242 | 25,690 | 23,752 | 26,316 | Upgrade
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| Depreciation & Amortization | 4,597 | 4,812 | 4,641 | 4,488 | 4,869 | 4,881 | Upgrade
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| Other Amortization | 2,491 | 2,491 | 2,674 | 2,792 | 2,685 | 2,579 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -695 | 8,043 | 13,966 | Upgrade
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| Total Asset Writedown | - | - | - | 283 | - | - | Upgrade
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| Provision for Credit Losses | - | - | - | 9,468 | 20,594 | 7,964 | Upgrade
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| Change in Trading Asset Securities | -10,026 | -10,026 | -25,257 | -12,471 | -41,363 | -46,427 | Upgrade
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| Change in Other Net Operating Assets | -196,262 | -196,262 | -107,596 | -119,261 | -173,102 | -98,394 | Upgrade
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| Other Operating Activities | 73,671 | 59,166 | 16,650 | 20,256 | -8,407 | -3,925 | Upgrade
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| Operating Cash Flow | -79,732 | -93,846 | -73,646 | -69,935 | -162,929 | -93,040 | Upgrade
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| Capital Expenditures | -4,807 | -5,522 | -3,695 | -2,981 | -5,008 | -7,424 | Upgrade
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| Sale of Property, Plant and Equipment | 438 | 438 | 314 | 576 | 4,291 | 3,378 | Upgrade
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| Cash Acquisitions | - | - | - | -120 | - | -8 | Upgrade
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| Investment in Securities | -264 | -264 | -127 | -188 | 3,085 | 486 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | -1,094 | - | - | Upgrade
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| Divestitures | - | - | -4 | 7 | -167 | -48 | Upgrade
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| Purchase / Sale of Intangibles | -703 | -703 | -1,088 | -1,968 | -1,771 | -1,489 | Upgrade
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| Other Investing Activities | -126 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -5,462 | -6,051 | -4,600 | -4,674 | 430 | -5,105 | Upgrade
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| Long-Term Debt Issued | - | 5,639 | 3,425 | 3,166 | 8,500 | 7,269 | Upgrade
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| Long-Term Debt Repaid | - | -7,417 | -3,792 | -3,545 | -9,959 | -6,584 | Upgrade
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| Net Debt Issued (Repaid) | -1,298 | -1,778 | -367 | -379 | -1,459 | 685 | Upgrade
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| Issuance of Common Stock | 2,038 | 4,540 | 7,217 | 3,529 | 1,571 | 2,066 | Upgrade
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| Repurchase of Common Stock | -885 | -443 | -3,544 | - | - | - | Upgrade
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| Total Dividends Paid | -28,236 | -27,892 | -21,597 | -12,073 | -11,220 | -18,649 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 142,544 | 142,544 | 138,933 | 112,075 | 191,350 | 116,387 | Upgrade
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| Other Financing Activities | -1,408 | -1,223 | -2,964 | -427 | -1,387 | 259 | Upgrade
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| Financing Cash Flow | 112,755 | 115,748 | 117,678 | 102,725 | 178,855 | 100,748 | Upgrade
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| Foreign Exchange Rate Adjustments | -24,426 | -16,903 | -5,960 | 4,795 | -4,139 | -12,460 | Upgrade
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| Net Cash Flow | 3,135 | -1,052 | 33,472 | 32,911 | 12,217 | -9,857 | Upgrade
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| Free Cash Flow | -84,539 | -99,368 | -77,341 | -72,916 | -167,937 | -100,464 | Upgrade
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| Free Cash Flow Margin | -51.88% | -61.58% | -57.42% | -59.34% | -151.54% | -81.50% | Upgrade
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| Free Cash Flow Per Share | -50.43 | -59.22 | -46.50 | -45.60 | -105.28 | -62.57 | Upgrade
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| Cash Interest Paid | 94,183 | 94,183 | 56,788 | 37,249 | 46,127 | 61,596 | Upgrade
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| Cash Income Tax Paid | 17,281 | 15,891 | 13,820 | 8,482 | 7,100 | 9,907 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.