Standard Bank Group Limited (SBGOF)
USD 11.45
(0.26%)
USD 11.45
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.4 Billion | 4.18 Billion | 4.34 Billion | 3.79 Billion | 4.02 Billion | 3.69 Billion |
| Net Income | 2.51 Billion | 2.06 Billion | 1.6 Billion | 895.98 Million | 1.88 Billion | 1.95 Billion |
| Depreciation & Amortization | 398.74 Million | 428.89 Million | 455.72 Million | 514.26 Million | 533.48 Million | 372.74 Million |
| Deferred income taxes | - | -912.78 Million | -1.52 Billion | - | - | - |
| Stock-based compensation | - | 55 Million | 609 Million | 119.5 Million | 149.15 Million | 153.08 Million |
| Change in working capital | -1.73 Billion | 711.16 Million | 538.23 Million | 291.1 Million | 321.59 Million | 835.59 Million |
| Other non-cash items | 3.23 Billion | 1.83 Billion | 2.65 Billion | 2.09 Billion | 1.28 Billion | 1.27 Billion |
| Investing Cash Flow | -9.92 Billion | -8.94 Billion | -10.87 Billion | -14.95 Billion | -11.01 Billion | -7.06 Billion |
| Investments in PPE | -346.1 Million | -283.44 Million | -309.8 Million | -461.5 Million | -637.39 Million | -655.26 Million |
| Acquisitions | 23.91 Million | 18.16 Million | 36.05 Million | 292.12 Million | 241.57 Million | 54.01 Million |
| Investment purchases | -936.88 Million | -3.98 Billion | -3.28 Billion | -7.64 Billion | -4.3 Billion | -3.18 Billion |
| Sales/Maturities of investments | 4.47 Million | 422.91 Million | 597.45 Million | 210.02 Million | 63.78 Million | 5.9 Million |
| Other Investing Activities | -8.67 Billion | -5.11 Billion | -7.91 Billion | -7.35 Billion | -6.37 Billion | 698 Million |
| Financing Cash Flow | 6.38 Billion | 7.07 Billion | 6.45 Billion | 12.27 Billion | 7.17 Billion | 3.88 Billion |
| Debt repayment | -14.25 Million | -139.58 Million | -60.47 Million | -816.94 Thousand | -172.98 Million | -107.75 Million |
| Dividends payments | -1.52 Billion | -1.26 Billion | -755.76 Million | -763.84 Million | -1.33 Billion | -1.23 Billion |
| Common Stock Repurchased | -443 Million | 8.05 Billion | 6.93 Billion | -544.63 Thousand | -9.43 Million | -23.7 Million |
| Common Stock Issuance | 2.18 Million | 3.39 Million | 313 Thousand | 2.17 Million | 8.86 Million | - |
| Other Financing Activities | 245.7 Million | 421.62 Million | 341.54 Million | 13.03 Billion | 8.68 Billion | -1.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.72 Billion | -6.33 Billion | -7.47 Billion | -11.78 Billion | -7.02 Billion | -4.3 Billion |
| Cash at beginning of period | 206.24 Billion | 172.76 Billion | 139.85 Billion | 75.28 Billion | 85.14 Billion | 75.31 Billion |
| Cash at end of period | 205.18 Billion | 206.24 Billion | 172.76 Billion | 87.5 Billion | 75.28 Billion | 85.14 Billion |
| Capital Expenditure | -346.1 Million | -283.44 Million | -309.8 Million | -461.5 Million | -637.39 Million | -655.26 Million |
| Effect of forex changes on cash | -16.9 Billion | -5.96 Billion | 4.79 Billion | -4.13 Billion | -12.46 Billion | 2.25 Billion |
| Net cash flow / Change in cash | -1.05 Billion | 33.47 Billion | 32.91 Billion | 12.21 Billion | -9.85 Billion | 9.83 Billion |
| Free Cash Flow | 4.05 Billion | 3.89 Billion | 4.03 Billion | 3.33 Billion | 3.38 Billion | 3.04 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | 2.51 Billion | 1.31 Billion | 1.15 Billion | 2.06 Billion | 1.14 Billion |
| Depreciation & Amortization | - | 398.74 Million | - | - | 428.89 Million | 230.64 Million |
| Deferred income taxes | - | - | - | - | -912.78 Million | - |
| Stock-based compensation | - | - | - | - | 55 Million | - |
| Change in working capital | - | -1.73 Billion | - | - | 711.16 Million | - |
| Other non-cash items | 2.32 Billion | 3.23 Billion | 362.16 Million | 1.48 Billion | 1.83 Billion | 2.23 Billion |
| Investing Cash Flow | -95.71 Million | -9.92 Billion | -9.8 Billion | -120.77 Million | -8.94 Billion | -8.6 Billion |
| Investments in PPE | -125.9 Million | -346.1 Million | -181.16 Million | -159.81 Million | -283.44 Million | -3.75 Million |
| Acquisitions | - | 23.91 Million | 23.91 Million | - | 18.16 Million | -234.4 Thousand |
| Investment purchases | - | -936.88 Million | -936.88 Million | - | -3.98 Billion | -3.87 Billion |
| Sales/Maturities of investments | 1.63 Million | 4.47 Million | -382.2 Thousand | 4.7 Million | 422.91 Million | 422.91 Million |
| Other Investing Activities | 28.55 Million | -8.67 Billion | -29.21 Million | 34.33 Million | -5.11 Billion | 8.2 Million |
| Financing Cash Flow | -977.23 Million | 6.38 Billion | 7.2 Billion | -791.59 Million | 7.07 Billion | 7.68 Billion |
| Debt repayment | -101.66 Million | -14.25 Million | -47.11 Million | -31.84 Million | -139.58 Million | -65.1 Million |
| Dividends payments | -807.64 Million | -1.52 Billion | -734.04 Million | -764.29 Million | -1.26 Billion | -570.99 Million |
| Common Stock Repurchased | - | -443 Million | 7.67 Billion | - | 8.05 Billion | 10.84 Million |
| Common Stock Issuance | - | 2.18 Million | 2.18 Million | - | 3.39 Million | 3.39 Million |
| Other Financing Activities | -67.92 Million | 245.7 Million | 306.74 Million | -59.14 Million | 421.62 Million | 253.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -10.72 Billion | - | - | -6.33 Billion | - |
| Cash at beginning of period | - | 206.24 Billion | - | - | 172.76 Billion | - |
| Cash at end of period | 2.42 Billion | 205.18 Billion | -923.5 Million | 1.73 Billion | 206.24 Billion | 2.22 Billion |
| Capital Expenditure | -125.9 Million | -346.1 Million | -181.16 Million | -159.81 Million | -283.44 Million | -3.75 Million |
| Effect of forex changes on cash | - | -16.9 Billion | - | - | -5.96 Billion | - |
| Net cash flow / Change in cash | 2.42 Billion | -1.05 Billion | -923.5 Million | 1.73 Billion | 33.47 Billion | 2.22 Billion |
| Free Cash Flow | 3.37 Billion | 4.05 Billion | 1.49 Billion | 2.48 Billion | 3.89 Billion | 3.14 Billion |
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