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Standard Bank Group Limited (SBGOF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.85-0.15 (-1.36%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
45,973,000
45,973,000
35,242,000
25,690,000
13,161,000
-
Depreciation & amortisation
-
-
7,317,000
7,280,000
7,554,000
7,460,000
Stock-based compensation
-
-
55,000
609,000
-
-
Change in working capital
-
-
6,080,000
-19,657,000
-23,115,000
-28,434,000
Other working capital
42,359,000
42,359,000
60,450,000
37,191,000
21,642,000
-
Other non-cash items
-
-
-4,837,000
36,718,000
-81,866,000
-94,585,000
Net cash provided by operating activities
48,698,000
48,698,000
65,287,000
42,140,000
28,421,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,339,000
-6,339,000
-4,837,000
-4,949,000
-6,779,000
-
Acquisitions, net
-346,000
-346,000
-153,000
-339,000
-
-8,000
Other investing activities
-
-
-4,000
-1,693,000
-167,000
-63,000
Net cash used for investing activities
-6,051,000
-6,051,000
-4,600,000
-4,674,000
430,000
-
Net change in cash
-1,052,000
-1,052,000
33,472,000
32,911,000
12,217,000
-
Cash at beginning of period
206,241,000
206,241,000
172,769,000
139,858,000
75,288,000
-
Cash at end of period
205,189,000
205,189,000
206,241,000
172,769,000
87,505,000
-
Free cash flow
Operating cash flow
48,698,000
48,698,000
65,287,000
42,140,000
28,421,000
-
Capital expenditure
-6,339,000
-6,339,000
-4,837,000
-4,949,000
-6,779,000
-
Free cash flow
42,359,000
42,359,000
60,450,000
37,191,000
21,642,000
-