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Standard Bank Group Limited (SBGOF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.28+0.08 (+0.82%)
At close: 02:25PM 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
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
Stock-based compensation
-
-
55,000
609,000
-
Change in working capital
-
-
6,080,000
-19,657,000
-23,115,000
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
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
-
Other investing activities
-
-
-4,000
-1,693,000
-167,000
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