Standard Bank Group Limited (NMSE: SNB)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
234.21
0.00 (0.00%)
At close: Dec 2, 2024

Standard Bank Group Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
45,79745,97335,24225,69023,75226,316
Upgrade
Depreciation & Amortization
4,5974,8124,6414,4884,8694,881
Upgrade
Other Amortization
2,4912,4912,6742,7922,6852,579
Upgrade
Gain (Loss) on Sale of Investments
----6958,04313,966
Upgrade
Total Asset Writedown
---283--
Upgrade
Provision for Credit Losses
---9,46820,5947,964
Upgrade
Change in Trading Asset Securities
-10,026-10,026-25,257-12,471-41,363-46,427
Upgrade
Change in Other Net Operating Assets
-196,262-196,262-107,596-119,261-173,102-98,394
Upgrade
Other Operating Activities
73,67159,16616,65020,256-8,407-3,925
Upgrade
Operating Cash Flow
-79,732-93,846-73,646-69,935-162,929-93,040
Upgrade
Capital Expenditures
-4,807-5,522-3,695-2,981-5,008-7,424
Upgrade
Sale of Property, Plant and Equipment
4384383145764,2913,378
Upgrade
Cash Acquisitions
----120--8
Upgrade
Investment in Securities
-264-264-127-1883,085486
Upgrade
Income (Loss) Equity Investments
----1,094--
Upgrade
Divestitures
---47-167-48
Upgrade
Purchase / Sale of Intangibles
-703-703-1,088-1,968-1,771-1,489
Upgrade
Other Investing Activities
-126-----
Upgrade
Investing Cash Flow
-5,462-6,051-4,600-4,674430-5,105
Upgrade
Long-Term Debt Issued
-5,6393,4253,1668,5007,269
Upgrade
Long-Term Debt Repaid
--7,417-3,792-3,545-9,959-6,584
Upgrade
Net Debt Issued (Repaid)
-1,298-1,778-367-379-1,459685
Upgrade
Issuance of Common Stock
2,0384,5407,2173,5291,5712,066
Upgrade
Repurchase of Common Stock
-885-443-3,544---
Upgrade
Total Dividends Paid
-28,236-27,892-21,597-12,073-11,220-18,649
Upgrade
Net Increase (Decrease) in Deposit Accounts
142,544142,544138,933112,075191,350116,387
Upgrade
Other Financing Activities
-1,408-1,223-2,964-427-1,387259
Upgrade
Financing Cash Flow
112,755115,748117,678102,725178,855100,748
Upgrade
Foreign Exchange Rate Adjustments
-24,426-16,903-5,9604,795-4,139-12,460
Upgrade
Net Cash Flow
3,135-1,05233,47232,91112,217-9,857
Upgrade
Free Cash Flow
-84,539-99,368-77,341-72,916-167,937-100,464
Upgrade
Free Cash Flow Margin
-51.88%-61.58%-57.42%-59.34%-151.54%-81.50%
Upgrade
Free Cash Flow Per Share
-50.43-59.22-46.50-45.60-105.28-62.57
Upgrade
Cash Interest Paid
94,18394,18356,78837,24946,12761,596
Upgrade
Cash Income Tax Paid
17,28115,89113,8208,4827,1009,907
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.