Standard Chartered PLC (SCBFF)
OTCMKTS · Delayed Price · Currency is USD
18.15
+0.38 (2.12%)
Aug 1, 2025, 3:48 PM EDT
ANSYS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4,981 | 4,050 | 3,469 | 2,948 | 2,315 | 724 | Upgrade |
Depreciation & Amortization | 463 | 431 | 446 | 655 | 720 | 736 | Upgrade |
Other Amortization | 691 | 695 | 625 | 531 | 461 | 515 | Upgrade |
Gain (Loss) on Sale of Assets | -217 | 187 | -382 | -62 | -93 | -27 | Upgrade |
Gain (Loss) on Sale of Investments | -1,588 | -551 | 355 | 735 | 130 | -1,065 | Upgrade |
Total Asset Writedown | -1,730 | -1,552 | -1,536 | -312 | 7 | 474 | Upgrade |
Provision for Credit Losses | 643 | 547 | 508 | 836 | 254 | 2,325 | Upgrade |
Change in Trading Asset Securities | -29,494 | -57,762 | -16,416 | -2,806 | 8,820 | -27,025 | Upgrade |
Change in Other Net Operating Assets | -6,699 | 23,451 | -13,942 | 33,840 | -67,575 | 15,311 | Upgrade |
Other Operating Activities | 2,936 | 2,536 | 3,328 | 1,482 | 386 | 1,085 | Upgrade |
Operating Cash Flow | -29,690 | -27,742 | -23,439 | 37,968 | -54,587 | -6,853 | Upgrade |
Capital Expenditures | -505 | -456 | -159 | -835 | -352 | -1,270 | Upgrade |
Sale of Property, Plant and Equipment | 87 | 109 | 244 | 422 | 965 | 178 | Upgrade |
Investment in Securities | -1,330 | 12,674 | 13,261 | -21,067 | -8,619 | -3,386 | Upgrade |
Income (Loss) Equity Investments | -43 | -108 | -141 | -156 | -196 | -151 | Upgrade |
Divestitures | 48 | 74 | 3,589 | - | - | - | Upgrade |
Purchase / Sale of Intangibles | -919 | -948 | -1,124 | -1,096 | -989 | - | Upgrade |
Investing Cash Flow | -2,619 | 11,453 | 15,811 | -22,576 | -8,995 | -4,478 | Upgrade |
Long-Term Debt Issued | - | 11,044 | 15,279 | 12,652 | 12,081 | 12,426 | Upgrade |
Long-Term Debt Repaid | - | -12,907 | -8,865 | -9,955 | -10,769 | -7,070 | Upgrade |
Total Debt Repaid | -13,933 | -12,907 | -8,865 | -9,955 | -10,769 | -7,070 | Upgrade |
Net Debt Issued (Repaid) | -2,634 | -1,863 | 6,414 | 2,697 | 1,312 | 5,356 | Upgrade |
Issuance of Common Stock | 1,621 | 1,601 | 26 | 1,252 | 2,735 | 1,000 | Upgrade |
Repurchase of Common Stock | -3,527 | -3,254 | -3,215 | -2,472 | -1,791 | -2,340 | Upgrade |
Common Dividends Paid | -1,287 | -1,130 | -917 | -721 | -718 | -322 | Upgrade |
Preferred Dividends Paid | -104 | -107 | -103 | -73 | -66 | -73 | Upgrade |
Total Dividends Paid | -1,391 | -1,237 | -1,020 | -794 | -784 | -395 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 52,138 | 7,253 | 17,877 | -9,259 | 66,805 | 28,087 | Upgrade |
Other Financing Activities | -3,031 | -1,873 | -1,618 | -1,455 | -1,207 | -1,248 | Upgrade |
Financing Cash Flow | 43,176 | 627 | 18,464 | -10,031 | 67,070 | 30,460 | Upgrade |
Foreign Exchange Rate Adjustments | 2,169 | -2,045 | -796 | -2,713 | -1,757 | 1,291 | Upgrade |
Net Cash Flow | 13,036 | -17,707 | 10,040 | 2,648 | 1,731 | 20,420 | Upgrade |
Free Cash Flow | -30,195 | -28,198 | -23,598 | 37,133 | -54,939 | -8,123 | Upgrade |
Free Cash Flow Margin | -150.07% | -148.52% | -141.89% | 244.72% | -388.59% | -65.19% | Upgrade |
Free Cash Flow Per Share | -12.09 | -10.80 | -8.31 | 12.28 | -17.42 | -2.54 | Upgrade |
Cash Interest Paid | 23,412 | 23,661 | 20,087 | 7,712 | 3,591 | 5,809 | Upgrade |
Cash Income Tax Paid | 1,952 | 2,045 | 1,367 | 821 | 1,161 | 971 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.