Standard Chartered Bank Kenya Limited (NASE: SCBK)
Kenya
· Delayed Price · Currency is KES 280.75
+7.50 (2.74%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | - | 13,835 | 12,058 | 9,044 | 5,440 | 8,237 | Upgrade
|
| Depreciation & Amortization | - | 378.64 | 435.96 | 738.57 | 922.26 | 871 | Upgrade
|
| Other Amortization | - | 983.29 | 820.53 | 751.4 | 586.33 | 417 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3.36 | -2.52 | -0.74 | -0.56 | 34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 219.6 | -96.57 | -11.92 | - | - | Upgrade
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| Total Asset Writedown | - | 76.12 | 112.56 | 18.83 | 20.36 | - | Upgrade
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| Provision for Credit Losses | - | - | - | - | 11.97 | 35 | Upgrade
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| Change in Trading Asset Securities | - | 35,539 | -11,937 | 619.46 | -2,917 | 1,582 | Upgrade
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| Change in Other Net Operating Assets | - | -87,856 | 5,376 | -5,403 | 3,558 | -19,206 | Upgrade
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| Other Operating Activities | - | -2,314 | 1,296 | 216.13 | -351.68 | -945 | Upgrade
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| Operating Cash Flow | - | -38,964 | 8,177 | 6,060 | 7,332 | -8,868 | Upgrade
|
| Operating Cash Flow Growth | - | - | 34.94% | -17.35% | - | - | Upgrade
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| Capital Expenditures | - | -637.62 | -211.24 | -154.9 | -432.34 | -401 | Upgrade
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| Sale of Property, Plant and Equipment | - | 3.36 | 5.92 | 31.69 | 12.02 | 2 | Upgrade
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| Purchase / Sale of Intangibles | - | -1,897 | -1,137 | -1,831 | -1,105 | -1,551 | Upgrade
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| Investing Cash Flow | - | -2,531 | -1,343 | -1,954 | -1,525 | -1,950 | Upgrade
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| Long-Term Debt Repaid | - | -157.96 | -169.71 | -143.03 | -97.85 | -165 | Upgrade
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| Net Debt Issued (Repaid) | - | -157.96 | -169.71 | -143.03 | -97.85 | -165 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -24.51 | - | Upgrade
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| Common Dividends Paid | - | -8,313 | -7,557 | -5,857 | -2,576 | -6,527 | Upgrade
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| Preferred Dividends Paid | - | -168 | -168 | -251.31 | -84.69 | -168 | Upgrade
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| Total Dividends Paid | - | -8,481 | -7,725 | -6,108 | -2,661 | -6,695 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 63,974 | 13,410 | 8,972 | 28,064 | 4,150 | Upgrade
|
| Other Financing Activities | - | -114.86 | -87.32 | -61.59 | -107.1 | -108 | Upgrade
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| Financing Cash Flow | - | 55,220 | 5,428 | 2,659 | 25,174 | -2,818 | Upgrade
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| Net Cash Flow | - | 13,725 | 12,263 | 6,765 | 30,981 | -13,636 | Upgrade
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| Free Cash Flow | - | -39,602 | 7,966 | 5,905 | 6,900 | -9,269 | Upgrade
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| Free Cash Flow Growth | - | - | 34.90% | -14.41% | - | - | Upgrade
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| Free Cash Flow Margin | - | -105.21% | 24.66% | 22.07% | 29.88% | -33.44% | Upgrade
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| Free Cash Flow Per Share | - | -104.81 | 21.08 | 15.63 | 18.26 | -24.53 | Upgrade
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| Cash Interest Paid | - | 4,242 | 4,057 | 4,057 | 5,211 | 11 | Upgrade
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| Cash Income Tax Paid | - | 8,195 | 3,789 | 3,429 | 2,377 | 5,016 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.