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Standard Chartered PLC (STAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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755.00-1.00 (-0.13%)
At close: 06:50PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
3,531,000
3,469,000
2,948,000
2,315,000
724,000
Depreciation & amortisation
-
1,071,000
1,186,000
1,181,000
1,251,000
Stock-based compensation
-
219,000
199,000
167,000
132,000
Change in working capital
-
-12,481,000
21,775,000
8,050,000
16,373,000
Other working capital
-
-6,845,000
26,778,000
10,877,000
19,964,000
Other non-cash items
-
1,737,000
1,589,000
921,000
621,000
Net cash provided by operating activities
-
-5,562,000
28,709,000
12,218,000
21,234,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,283,000
-1,931,000
-1,341,000
-1,270,000
Acquisitions, net
-
-47,000
-26,000
-35,000
-52,000
Purchases of investments
-
-229,302,000
-280,952,000
-299,468,000
-285,026,000
Sales/maturities of investments
-
242,585,000
259,853,000
290,846,000
280,626,000
Net cash used for investing activities
-
15,811,000
-22,576,000
-8,995,000
-4,478,000
Net change in cash
-
10,836,000
5,361,000
3,488,000
19,129,000
Cash at beginning of period
-
97,595,000
94,947,000
97,874,000
77,454,000
Cash at end of period
-
107,635,000
97,595,000
99,605,000
97,874,000
Free cash flow
Operating cash flow
-
-5,562,000
28,709,000
12,218,000
21,234,000
Capital expenditure
-
-1,283,000
-1,931,000
-1,341,000
-1,270,000
Free cash flow
-
-6,845,000
26,778,000
10,877,000
19,964,000