Security Bank Corporation (SYBJF)
USD 1.57
(0.0%)
USD 1.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.6 Billion | 35.29 Billion | 84.39 Billion | 90.35 Billion | -22.21 Billion | 31.84 Billion |
| Net Income | 9.1 Billion | 13.88 Billion | 10.26 Billion | 4.25 Billion | 12.41 Billion | 11.08 Billion |
| Depreciation & Amortization | 3.1 Billion | 2.66 Billion | 2.53 Billion | 2.31 Billion | 2.12 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.07 Billion | 19.64 Billion | 69.31 Billion | 59.18 Billion | -38.14 Billion | 22.8 Billion |
| Other non-cash items | 258.93 Million | -893.81 Million | 2.28 Billion | 24.59 Billion | 1.38 Billion | -3.37 Billion |
| Investing Cash Flow | -35.57 Billion | -84.87 Billion | -12.82 Billion | -16.28 Billion | 11.52 Billion | -7.3 Billion |
| Investments in PPE | -2.47 Billion | -2.35 Billion | -2.76 Billion | -1.89 Billion | -1.7 Billion | -1.78 Billion |
| Acquisitions | 343.41 Million | -750 Million | -750 Million | 1.52 Billion | 52.64 Million | 545.5 Million |
| Investment purchases | -73.21 Billion | -89.19 Billion | -132.25 Billion | -267.4 Billion | -176.77 Billion | -64.14 Billion |
| Sales/Maturities of investments | 39.59 Billion | 5.96 Billion | 120.19 Billion | 251.06 Billion | 189.41 Billion | 58.15 Billion |
| Other Investing Activities | -33.1 Billion | 1.45 Billion | 2.75 Billion | 415.38 Million | 536.22 Million | -82.49 Million |
| Financing Cash Flow | 11.05 Billion | 51.42 Billion | -39.14 Billion | -71.57 Billion | 380.86 Million | -15.67 Billion |
| Debt repayment | -12.66 Billion | -221.44 Billion | -43.18 Billion | -432.24 Billion | -4376.72 Billion | -2565.29 Billion |
| Dividends payments | -2.27 Billion | -2.26 Billion | -2.26 Billion | -2.26 Billion | -2.26 Billion | -2.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 664.59 Million | 275.13 Billion | 6.3 Billion | 362.93 Billion | 4379.37 Billion | 2551.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.07 Billion | 19.64 Billion | 69.31 Billion | 59.18 Billion | -38.14 Billion | -46.87 Billion |
| Cash at beginning of period | 119.8 Billion | 121.02 Billion | 88.33 Billion | 75.28 Billion | 84.75 Billion | 77.06 Billion |
| Cash at end of period | 73.87 Billion | 119.8 Billion | 121.02 Billion | 88.33 Billion | 75.28 Billion | 84.75 Billion |
| Capital Expenditure | -2.47 Billion | -2.35 Billion | -2.76 Billion | -1.89 Billion | -1.7 Billion | -1.78 Billion |
| Effect of forex changes on cash | 186.99 Million | -3.07 Billion | 272.99 Million | 10.55 Billion | 844.2 Million | -1.15 Billion |
| Net cash flow / Change in cash | -45.93 Billion | -1.21 Billion | 32.69 Billion | 13.04 Billion | -9.47 Billion | 7.69 Billion |
| Free Cash Flow | -28.07 Billion | 32.94 Billion | 81.62 Billion | 88.46 Billion | -23.92 Billion | 30.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.81 Billion | 2.62 Billion | 9.1 Billion | 1.54 Billion | 3.05 Billion | 3.52 Billion |
| Depreciation & Amortization | 839.23 Million | 804.22 Million | 2.82 Billion | 797.49 Million | 638.68 Million | 709.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.37 Billion | 3.1 Billion | 3.14 Billion | 579.89 Million | 16.95 Billion | 11.9 Billion |
| Other non-cash items | 3.27 Billion | 3.2 Billion | 9.51 Billion | 2.82 Billion | -565.12 Million | 1.58 Billion |
| Investing Cash Flow | -57.16 Billion | -25.77 Billion | -81.21 Billion | -45.22 Billion | 2.39 Billion | -22.79 Billion |
| Investments in PPE | -1.25 Billion | -1.14 Billion | -4.39 Billion | -1.53 Billion | -635.24 Million | -1.24 Billion |
| Acquisitions | 96.79 Million | 5.21 Million | 343.41 Million | 289.76 Million | 762.19 Million | 427.45 Million |
| Investment purchases | -33.37 Billion | -26.6 Billion | -73.21 Billion | -11.29 Billion | -6.74 Billion | -43.7 Billion |
| Sales/Maturities of investments | 11.66 Billion | 10.56 Billion | 39.59 Billion | 3.42 Billion | 9.51 Billion | 21.75 Billion |
| Other Investing Activities | -23.69 Billion | -17.62 Billion | -33.1 Billion | -10.36 Billion | -500.61 Million | -24.81 Million |
| Financing Cash Flow | 61.65 Billion | 8.85 Billion | 11.05 Billion | 52.59 Billion | -21.25 Billion | -10.38 Billion |
| Debt repayment | -25.22 Billion | -22.81 Billion | -13.41 Billion | -17.64 Billion | -98.01 Billion | -421.31 Billion |
| Dividends payments | -1.13 Billion | -1.9 Million | -2.27 Billion | -1.13 Billion | -9.43 Million | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.75 Billion | 63.72 Billion | -14.38 Billion | -14.38 Billion | 76.77 Billion | 412.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.37 Billion | -9.08 Billion | -38.07 Billion | -34.39 Billion | 16.95 Billion | 11.9 Billion |
| Cash at beginning of period | 64.83 Billion | 73.87 Billion | 119.8 Billion | 61.23 Billion | 59.81 Billion | 77.1 Billion |
| Cash at end of period | 67.87 Billion | 64.83 Billion | 73.87 Billion | 73.87 Billion | 61.23 Billion | 59.81 Billion |
| Capital Expenditure | -1.25 Billion | -1.14 Billion | -4.39 Billion | -1.53 Billion | -635.24 Million | -1.24 Billion |
| Effect of forex changes on cash | -1.65 Billion | -1.15 Billion | 186.99 Million | 1.19 Billion | 191.45 Million | -1.82 Billion |
| Net cash flow / Change in cash | 3.03 Billion | -9.03 Billion | -45.93 Billion | 12.63 Billion | 1.41 Billion | -17.28 Billion |
| Free Cash Flow | -376.7 Million | 6.98 Billion | 14.53 Billion | 2.61 Billion | 19.44 Billion | 16.47 Billion |
KBDC
AKBNK
LPMDF
ANGGF
SPASF
1253