Standard Bank PLC (MAL:STANDARD)
Malawi · Delayed Price · Currency is MWK 3,989.94
-0.02 (-0.00%)
At close: Aug 19, 2026
Standard Bank Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. 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 | 140,775 | 121,698 | 86,365 | 52,520 | 39,202 | 24,769 |
Depreciation & Amortization | 5,295 | 5,295 | 4,533 | 3,832 | 2,791 | 2,893 |
Other Amortization | 1,537 | 1,537 | 1,550 | 1,530 | 1,514 | 1,513 |
Gain (Loss) on Sale of Assets | 1,047 | 1,047 | -4 | 21 | -78 | 11 |
Gain (Loss) on Sale of Investments | 13,583 | 13,583 | 9,768 | 7,344 | 89 | 386 |
Total Asset Writedown | 534 | 534 | 88 | - | - | - |
Provision for Credit Losses | 15,139 | 15,139 | 11,969 | 8,747 | 6,043 | 4,607 |
Change in Trading Asset Securities | -16,579 | -16,579 | -11,978 | - | - | - |
Change in Other Net Operating Assets | -353,839 | -370,431 | -187,800 | -80,437 | -153,402 | -126,677 |
Other Operating Activities | -18,635 | -31,922 | -20,625 | 4,461 | -7,399 | -5,201 |
Operating Cash Flow | -211,782 | -260,738 | -106,329 | -2,031 | -111,240 | -97,699 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -6,717 | -5,545 | -5,578 | -7,771 | -3,593 | -1,951 |
Sale of Property, Plant and Equipment | 3 | 4 | 135 | 37 | 253 | 163 |
Income (Loss) Equity Investments | -639 | -639 | -195 | -49 | - | - |
Investing Cash Flow | -6,713 | -5,541 | -5,443 | -7,734 | -3,340 | -1,788 |
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 | - | -459 | -364 | -458 | -319 | -310 |
Net Debt Issued (Repaid) | -492 | -459 | -364 | -458 | -319 | -310 |
Common Dividends Paid | -16,487 | -17,573 | -23,456 | -8,237 | -8,190 | -11,005 |
Net Increase (Decrease) in Deposit Accounts | 421,945 | 421,945 | 148,966 | 134,310 | 136,966 | 122,914 |
Financing Cash Flow | 404,966 | 403,913 | 125,146 | 125,615 | 128,457 | 111,599 |
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 | 2,344 | 2,344 | 5,108 | 82,108 | 1,101 | 97 |
Net Cash Flow | 188,814 | 139,978 | 18,482 | 197,958 | 14,978 | 12,209 |
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 | -218,499 | -266,283 | -111,907 | -9,802 | -114,833 | -99,650 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -61.15% | -80.77% | -48.65% | -5.29% | -95.01% | -113.93% |
Free Cash Flow Per Share | -186.27 | -227.01 | -95.40 | -8.34 | -98.15 | -85.17 |
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 | 15,461 | 13,751 | 9,013 | 9,687 | 9,036 | 7,258 |
Cash Income Tax Paid | 98,259 | 69,121 | 70,450 | 37,573 | 16,054 | 10,935 |