Standard Bank Group Limited (SGBLY)
USD 12.22
(-0.81%)
USD 12.22
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.69 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 | 4.81 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 | -2.2 Billion |
| Stock-based compensation | - | 55 Million | 609 Million | 1.75 Billion | 2.08 Billion | 2.2 Billion |
| Change in working capital | -196.26 Billion | 6.08 Billion | -47.9 Billion | -23.11 Billion | -28.43 Billion | -6.53 Billion |
| Other non-cash items | 51.63 Billion | -3.09 Billion | 13.09 Billion | 20.22 Billion | -2.92 Billion | -8.25 Billion |
| Investing Cash Flow | -6.05 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 | -264 Million | -127 Million | -301 Million | 3.08 Billion | 493 Million | -79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -529 Million | 364 Million | 576 Million | 4.12 Billion | 3.31 Billion | 777 Million |
| Financing Cash Flow | -26.79 Billion | -21.25 Billion | -9.35 Billion | -12.49 Billion | 100.74 Billion | -18.33 Billion |
| Debt repayment | -261 Million | -2.26 Billion | -2.2 Billion | -8.48 Billion | -685 Million | -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 | - | -203 Million |
| Common Stock Issuance | 40 Million | 58 Million | 5 Million | 32 Million | - | 6.1 Billion |
| Other Financing Activities | 3.27 Billion | 6.09 Billion | 3.09 Billion | 152 Million | 118.71 Billion | -1.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -196.26 Billion | -107.59 Billion | -119.26 Billion | -173.1 Billion | -98.39 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 | 42.35 Billion | 60.45 Billion | 7.94 Billion | 21.64 Billion | 14.43 Billion | 25.22 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 45.97 Billion | 1.28 Billion | 1.2 Billion | 1.12 Billion | 54.92 Billion |
| Depreciation & Amortization | - | 4.81 Billion | - | - | 227.22 Million | 7.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 55 Million |
| Change in working capital | - | -196.26 Billion | - | - | - | 6.08 Billion |
| Other non-cash items | 2.27 Billion | 51.63 Billion | 286.56 Million | 1.54 Billion | 2.07 Billion | -3.09 Billion |
| Investing Cash Flow | -93.58 Million | -6.05 Billion | -9.59 Billion | -125.22 Million | -8.43 Billion | -4.6 Billion |
| Investments in PPE | -123.1 Million | -6.33 Billion | -173.35 Million | -165.71 Million | 22.26 Million | -4.83 Billion |
| Acquisitions | - | -264 Million | 23.42 Million | - | -230.92 Thousand | -127 Million |
| Investment purchases | - | - | -917.81 Million | - | -3.79 Billion | - |
| Sales/Maturities of investments | 1.6 Million | - | -495.83 Thousand | 4.88 Million | 416.64 Million | - |
| Other Investing Activities | 27.92 Million | -529 Million | -29.5 Million | 35.59 Million | 8.69 Million | 364 Million |
| Financing Cash Flow | -955.49 Million | -26.79 Billion | 7.07 Billion | -820.82 Million | 7.64 Billion | -21.25 Billion |
| Debt repayment | -99.4 Million | -261 Million | -46.98 Million | -33.02 Million | -55.05 Million | -2.26 Billion |
| Dividends payments | -789.67 Million | -27.89 Billion | -699.39 Million | -792.51 Million | -477.78 Million | -21.59 Billion |
| Common Stock Repurchased | - | -443 Million | - | - | 12 Million | -3.54 Billion |
| Common Stock Issuance | - | 40 Million | 2.13 Million | - | 3.34 Million | 58 Million |
| Other Financing Activities | -66.41 Million | 3.27 Billion | 302.02 Million | -61.32 Million | 229.35 Million | 6.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -196.26 Billion | - | - | - | -107.59 Billion |
| Cash at beginning of period | - | 206.24 Billion | - | - | - | 172.76 Billion |
| Cash at end of period | 2.37 Billion | 205.18 Billion | -949.4 Million | 1.79 Billion | 2.18 Billion | 206.24 Billion |
| Capital Expenditure | -123.1 Million | -6.33 Billion | -173.35 Million | -165.71 Million | 22.26 Million | -4.83 Billion |
| Effect of forex changes on cash | - | -16.9 Billion | - | - | - | -5.96 Billion |
| Net cash flow / Change in cash | 2.37 Billion | -1.05 Billion | -949.4 Million | 1.79 Billion | 2.18 Billion | 33.47 Billion |
| Free Cash Flow | 3.3 Billion | 42.35 Billion | 1.39 Billion | 2.57 Billion | 2.99 Billion | 60.45 Billion |
TRNLY
1996
CHEMM
BTAI
INDF
477340