Standard Chartered Bank Kenya Limited (NASE:SCBK)
Kenya · Delayed Price · Currency is KES 283.75
-0.25 (-0.09%)
At close: Oct 6, 2025
NASE:SCBK Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,866 | 20,061 | 13,835 | 12,058 | 9,044 | 5,440 | Upgrade |
Depreciation & Amortization | 418.3 | 384.49 | 378.64 | 435.96 | 738.57 | 922.26 | Upgrade |
Other Amortization | 1,036 | 1,036 | 983.29 | 820.53 | 751.4 | 586.33 | Upgrade |
Gain (Loss) on Sale of Assets | -12.33 | -12.33 | -3.36 | -2.52 | -0.74 | -0.56 | Upgrade |
Gain (Loss) on Sale of Investments | -247.11 | -247.11 | 219.6 | -96.57 | -11.92 | - | Upgrade |
Total Asset Writedown | 301.24 | 301.24 | 76.12 | 112.56 | 18.83 | 20.36 | Upgrade |
Provision for Credit Losses | - | - | - | - | - | 11.97 | Upgrade |
Change in Trading Asset Securities | 2,643 | 2,643 | -5,306 | -11,937 | 619.46 | -2,917 | Upgrade |
Change in Other Net Operating Assets | -927.12 | -927.12 | -47,010 | 5,376 | -5,403 | 3,558 | Upgrade |
Other Operating Activities | 35,546 | 2,301 | -2,314 | 1,296 | 216.13 | -351.68 | Upgrade |
Operating Cash Flow | 56,852 | 25,768 | -38,964 | 8,177 | 6,060 | 7,332 | Upgrade |
Operating Cash Flow Growth | - | - | - | 34.94% | -17.35% | - | Upgrade |
Capital Expenditures | -756.64 | -756.64 | -637.62 | -211.24 | -154.9 | -432.34 | Upgrade |
Sale of Property, Plant and Equipment | 23.16 | 23.16 | 3.36 | 5.92 | 31.69 | 12.02 | Upgrade |
Purchase / Sale of Intangibles | -1,779 | -1,779 | -1,897 | -1,137 | -1,831 | -1,105 | Upgrade |
Investing Cash Flow | -2,062 | -2,513 | -2,531 | -1,343 | -1,954 | -1,525 | Upgrade |
Long-Term Debt Repaid | - | -111.23 | -157.96 | -169.71 | -143.03 | -97.85 | Upgrade |
Net Debt Issued (Repaid) | -111.23 | -111.23 | -157.96 | -169.71 | -143.03 | -97.85 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -24.51 | Upgrade |
Common Dividends Paid | -11,713 | -11,713 | -8,313 | -7,557 | -5,857 | -2,576 | Upgrade |
Preferred Dividends Paid | -168.46 | -168.46 | -168 | -168 | -251.31 | -84.69 | Upgrade |
Total Dividends Paid | -11,882 | -11,882 | -8,481 | -7,725 | -6,108 | -2,661 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -47,163 | -47,163 | 63,974 | 13,410 | 8,972 | 28,064 | Upgrade |
Other Financing Activities | -5,442 | -176.38 | -114.86 | -87.32 | -61.59 | -107.1 | Upgrade |
Financing Cash Flow | -64,598 | -59,333 | 55,220 | 5,428 | 2,659 | 25,174 | Upgrade |
Net Cash Flow | -9,808 | -36,077 | 13,725 | 12,263 | 6,765 | 30,981 | Upgrade |
Free Cash Flow | 56,095 | 25,011 | -39,602 | 7,966 | 5,905 | 6,900 | Upgrade |
Free Cash Flow Growth | - | - | - | 34.90% | -14.41% | - | Upgrade |
Free Cash Flow Margin | 124.94% | 51.57% | -105.21% | 24.66% | 22.07% | 29.88% | Upgrade |
Free Cash Flow Per Share | 148.29 | 66.19 | -104.81 | 21.08 | 15.63 | 18.26 | Upgrade |
Cash Interest Paid | 5,637 | 5,637 | 4,242 | 4,057 | 4,057 | 5,211 | Upgrade |
Cash Income Tax Paid | 5,881 | 5,881 | 8,195 | 3,789 | 3,429 | 2,377 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.