The Standard Group PLC (NASE:SGL)

The Standard Group Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,067	-1,021	-1,166	-821.02	-65.8	-259.33
Depreciation & Amortization	174.68	174.68	196.68	219.43	234.87	287.36
Other Amortization	9.63	9.63	14.23	20.63	29.32	40.64
Loss (Gain) From Sale of Assets	-4.63	-4.63	-7.04	-0.54	-3.25	-53.47
Asset Writedown & Restructuring Costs	15.91	15.91	-	-	17.4	1.12
Other Operating Activities	68.03	-109.72	448.49	-208.34	51.25	-178.86
Change in Accounts Receivable	160.81	160.81	-401.13	-132.8	-278.93	17.34
Change in Inventory	-12.35	-12.35	-5.91	58.49	65.79	-6.74
Change in Accounts Payable	832.84	832.84	922.24	1,281	157.63	270.48
Change in Other Net Operating Assets	95.27	95.27	401.54	95.8	-12.86	-18.19
Operating Cash Flow	273.15	141.03	402.69	512.86	195.42	148.1
Operating Cash Flow Growth	-32.18%	-64.98%	-21.48%	162.44%	31.95%	-70.83%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-9.35	-9.35	-	-38.61	-188.32	-175.82
Sale of Property, Plant & Equipment	4.63	4.63	7.04	0.53	3.42	61.12
Sale (Purchase) of Intangibles	-3.25	-3.25	-	-37.72	-	-15.69
Investing Cash Flow	-7.97	-7.97	7.04	-75.8	-184.89	-130.39

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	257.68	703.38	1,987	4,266	2,629
Long-Term Debt Repaid	-	-384.23	-933.89	-2,448	-4,307	-2,735
Net Debt Issued (Repaid)	-126.55	-126.55	-230.51	-461.37	-40.79	-105.34
Financing Cash Flow	-233.36	-126.55	-230.51	-461.37	-40.79	-105.34

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	148.95	6.51	179.23	-24.31	-30.26	-87.63

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	263.79	131.68	402.69	474.25	7.1	-27.72
Free Cash Flow Growth	-34.50%	-67.30%	-15.09%	6578.60%	-	-
Free Cash Flow Margin	16.66%	7.14%	16.91%	17.40%	0.23%	-0.96%
Free Cash Flow Per Share	3.23	1.61	4.93	5.80	0.09	-0.34
Levered Free Cash Flow	169.84	385.62	279.82	700.09	-44.33	-257.95
Unlevered Free Cash Flow	232.16	454.71	335.29	834.89	57.44	-155.22

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	99.72	110.56	88.74	215.68	162.83	164.36
Cash Income Tax Paid	31.37	31.37	-	5.9	-	3.77
Change in Working Capital	1,077	1,077	916.74	1,303	-68.37	262.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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