Standard Bank Group Limited (SBK.JO)
ZAc 22705.0
(0.51%)
ZAc 22705.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.69 Billion | 65.28 Billion | 12.89 Billion | 28.42 Billion | 23.34 Billion | 34.64 Billion |
| Net Income | 45.97 Billion | 54.92 Billion | 40.42 Billion | 23.75 Billion | 47.24 Billion | 44.07 Billion |
| Depreciation & Amortization | 7.3 Billion | 7.31 Billion | 7.28 Billion | 7.55 Billion | 7.46 Billion | 5.36 Billion |
| Deferred income taxes | - | - | -609 Million | -1.75 Billion | -2.08 Billion | - |
| Stock-based compensation | - | 55 Million | 609 Million | 1.75 Billion | 2.08 Billion | 2.2 Billion |
| Change in working capital | -31.74 Billion | 6.08 Billion | -47.9 Billion | -23.11 Billion | -28.43 Billion | -6.53 Billion |
| Other non-cash items | 59.16 Billion | -3.09 Billion | 13.09 Billion | 20.22 Billion | -2.92 Billion | -8.25 Billion |
| Investing Cash Flow | -181.81 Billion | -4.6 Billion | -4.67 Billion | 430 Million | -5.1 Billion | -8.72 Billion |
| Investments in PPE | -6.33 Billion | -4.83 Billion | -4.94 Billion | -6.77 Billion | -8.91 Billion | -9.42 Billion |
| Acquisitions | 438 Million | -127 Million | -301 Million | 3.08 Billion | 493 Million | -79 Million |
| Investment purchases | -17.15 Billion | -68.24 Billion | -52.41 Billion | -112.25 Billion | -60.2 Billion | -45.78 Billion |
| Sales/Maturities of investments | 82 Million | 7.21 Billion | 9.54 Billion | 3.08 Billion | 892 Million | 85 Million |
| Other Investing Activities | -158.83 Billion | 61.39 Billion | 43.44 Billion | 113.28 Billion | 62.63 Billion | 777 Million |
| Financing Cash Flow | 116.97 Billion | -21.25 Billion | -9.35 Billion | -12.49 Billion | -15.63 Billion | -18.33 Billion |
| Debt repayment | -261 Million | -2.26 Billion | -2.2 Billion | -8.48 Billion | -4.85 Billion | -4.55 Billion |
| Dividends payments | -27.89 Billion | -21.59 Billion | -12.07 Billion | -11.22 Billion | -18.64 Billion | -17.7 Billion |
| Common Stock Repurchased | -443 Million | -3.54 Billion | 1.82 Billion | 7.02 Billion | 5.53 Billion | -203 Million |
| Common Stock Issuance | 40 Million | 58 Million | 5 Million | 32 Million | 124 Million | 6.1 Billion |
| Other Financing Activities | 4.5 Billion | 2.54 Billion | 3.09 Billion | 152 Million | 2.2 Billion | -1.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.74 Billion | 6.08 Billion | -47.9 Billion | -23.11 Billion | -28.43 Billion | -62 Billion |
| Cash at beginning of period | 206.24 Billion | 172.76 Billion | 87.5 Billion | 75.28 Billion | 85.14 Billion | 75.31 Billion |
| Cash at end of period | 205.18 Billion | 206.24 Billion | 91.16 Billion | 87.5 Billion | 75.28 Billion | 85.14 Billion |
| Capital Expenditure | -6.33 Billion | -4.83 Billion | -4.94 Billion | -6.77 Billion | -8.91 Billion | -9.42 Billion |
| Effect of forex changes on cash | -16.9 Billion | -5.96 Billion | 4.79 Billion | -4.13 Billion | -12.45 Billion | 2.25 Billion |
| Net cash flow / Change in cash | -1.05 Billion | 33.47 Billion | 3.66 Billion | 12.21 Billion | -9.85 Billion | 9.83 Billion |
| Free Cash Flow | 74.35 Billion | 60.45 Billion | 7.94 Billion | 21.64 Billion | 14.43 Billion | 25.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.26 Billion | 11.26 Billion | 45.97 Billion | 24.04 Billion | 11.63 Billion | 21.92 Billion |
| Depreciation & Amortization | 1.63 Billion | 1.63 Billion | 7.3 Billion | 663.5 Million | 663.5 Million | 1.74 Billion |
| Deferred income taxes | - | - | - | 98.3 Billion | - | - |
| Stock-based compensation | 707 Million | 707 Million | - | -841 Million | -841 Million | 841 Million |
| Change in working capital | - | - | -31.74 Billion | -98.13 Billion | -98.13 Billion | - |
| Other non-cash items | 18.45 Billion | 18.45 Billion | 59.16 Billion | 6.63 Billion | 14.74 Billion | 28.08 Billion |
| Investing Cash Flow | -891.5 Million | -891.5 Million | -181.81 Billion | -179.53 Billion | -1.83 Billion | -2.28 Billion |
| Investments in PPE | -1.15 Billion | -1.15 Billion | -6.33 Billion | -3.31 Billion | -1.25 Billion | -3.02 Billion |
| Acquisitions | - | - | 438 Million | 438 Million | - | - |
| Investment purchases | - | - | -17.15 Billion | -17.15 Billion | - | - |
| Sales/Maturities of investments | 30 Million | - | 82 Million | -7 Million | - | 89 Million |
| Other Investing Activities | 261.5 Million | 261.5 Million | -158.83 Billion | -535 Million | -589 Million | 649 Million |
| Financing Cash Flow | -8.93 Billion | -8.93 Billion | 116.97 Billion | 131.93 Billion | 65.31 Billion | -14.96 Billion |
| Debt repayment | -1.86 Billion | - | -261 Million | -863 Million | - | -602 Million |
| Dividends payments | -14.79 Billion | -7.39 Billion | -27.89 Billion | -13.44 Billion | -6.72 Billion | -14.44 Billion |
| Common Stock Repurchased | -221 Million | -221 Million | -443 Million | -221.5 Million | -221.5 Million | - |
| Common Stock Issuance | - | - | 40 Million | 40 Million | - | - |
| Other Financing Activities | -1.31 Billion | -1.31 Billion | 4.5 Billion | 5.61 Billion | 72.25 Billion | -1.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -31.74 Billion | -98.13 Billion | -98.13 Billion | - |
| Cash at beginning of period | 31.28 Billion | - | 206.24 Billion | 3.16 Billion | - | 5.28 Billion |
| Cash at end of period | 44.47 Billion | 13.19 Billion | 205.18 Billion | -16.91 Billion | -11.62 Billion | 32.76 Billion |
| Capital Expenditure | -1.15 Billion | -1.15 Billion | -6.33 Billion | -3.31 Billion | -1.25 Billion | -3.02 Billion |
| Effect of forex changes on cash | -9.04 Billion | -9.04 Billion | -16.9 Billion | -3.16 Billion | -3.16 Billion | -5.28 Billion |
| Net cash flow / Change in cash | 13.19 Billion | 13.19 Billion | -1.05 Billion | -20.08 Billion | -11.62 Billion | 27.48 Billion |
| Free Cash Flow | 30.91 Billion | 30.91 Billion | 74.35 Billion | 27.36 Billion | -73.17 Billion | 46.99 Billion |
CIB
MOVI3
STLA
8107
8245
RXEEY