Stanbic Holdings Plc (NASE: SBIC)
Kenya
· Delayed Price · Currency is KES 135.25
+1.25 (0.93%)
At close: Dec 20, 2024
Stanbic Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. 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 | 12,320 | 12,158 | 9,060 | 7,208 | 5,192 | 6,381 | Upgrade
|
| Depreciation & Amortization | 785 | 785 | 795 | 899 | 979 | 850 | Upgrade
|
| Other Amortization | 173 | 173 | 284 | 266 | 283 | 211 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15 | -15 | -7 | - | - | -4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 892 | 892 | -434 | 217 | -1,500 | 779 | Upgrade
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| Change in Trading Asset Securities | 8,391 | 8,391 | 543 | -11,722 | 2,956 | 13,373 | Upgrade
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| Change in Other Net Operating Assets | 6,701 | -23,735 | -42,709 | -25,100 | -14,559 | -9,988 | Upgrade
|
| Other Operating Activities | -2,869 | -1,117 | -1,831 | 604 | -466 | -1,952 | Upgrade
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| Operating Cash Flow | 26,378 | -2,468 | -34,299 | -27,628 | -7,115 | 9,651 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -61.57% | Upgrade
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| Capital Expenditures | -615 | -615 | -477 | -264 | -408 | -541 | Upgrade
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| Sale of Property, Plant and Equipment | 15 | 15 | 9 | - | - | 6 | Upgrade
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| Investment in Securities | 3,734 | 3,734 | -4,516 | 1,418 | -8,301 | 8,311 | Upgrade
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| Purchase / Sale of Intangibles | -122 | -122 | -145 | -474 | -166 | -65 | Upgrade
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| Investing Cash Flow | -4,313 | 3,012 | -5,129 | 680 | -8,875 | 7,711 | Upgrade
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| Long-Term Debt Issued | - | - | 3,762 | - | - | 2,063 | Upgrade
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| Long-Term Debt Repaid | - | -476 | -337 | -377 | -4,323 | -346 | Upgrade
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| Net Debt Issued (Repaid) | -476 | -476 | 3,425 | -377 | -4,323 | 1,717 | Upgrade
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| Common Dividends Paid | -5,435 | -5,435 | -2,886 | -2,174 | -2,293 | -1,898 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 35,739 | 35,739 | 45,067 | -3,518 | 32,912 | 7,062 | Upgrade
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| Financing Cash Flow | 28,165 | 29,828 | 45,606 | -6,069 | 26,296 | 6,881 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,483 | 2,483 | 412 | 180 | -81 | -72 | Upgrade
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| Net Cash Flow | 52,714 | 32,855 | 6,590 | -32,837 | 10,225 | 24,171 | Upgrade
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| Free Cash Flow | 25,763 | -3,083 | -34,776 | -27,892 | -7,523 | 9,110 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -63.19% | Upgrade
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| Free Cash Flow Margin | 74.07% | -8.79% | -128.14% | -124.16% | -40.97% | 42.23% | Upgrade
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| Free Cash Flow Per Share | 65.22 | -7.81 | -88.04 | -70.61 | -19.05 | 23.06 | Upgrade
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| Cash Interest Paid | 14,079 | 13,860 | 7,359 | 243 | 558 | 833 | Upgrade
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| Cash Income Tax Paid | 7,682 | 6,173 | 4,992 | 2,012 | 1,374 | 3,198 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.