Standard Bank Group Limited
SBGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $45,973,000 | $35,242,000 | $25,690,000 |
| Dep. & Amort. | $0 | $7,303,000 | $7,315,000 | $7,280,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,927,000 |
| Change in WC | -$82,394,000 | -$196,262,000 | -$107,596,000 | -$119,261,000 |
| Other Non-Cash | $141,745,000 | $49,140,000 | -$8,607,000 | $14,429,000 |
| Operating Cash Flow | $59,351,000 | -$93,846,000 | -$73,646,000 | -$69,935,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,873,000 | -$5,522,000 | -$3,695,000 | -$2,981,000 |
| Net Acquisitions | -$139,000 | $0 | $0 | -$120,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $872,000 | -$529,000 | -$905,000 | -$1,573,000 |
| Investing Cash Flow | -$4,140,000 | -$6,051,000 | -$4,600,000 | -$4,674,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,234,000 | -$1,778,000 | -$367,000 | -$379,000 |
| Stock Issued | $74,000 | $0 | $0 | $5,000 |
| Stock Repurch. | -$3,971,000 | -$443,000 | -$3,544,000 | $0 |
| Dividends Paid | -$28,932,000 | -$27,892,000 | -$21,597,000 | -$12,073,000 |
| Other Fin. Act. | -$2,167,000 | $145,861,000 | $143,186,000 | $115,172,000 |
| Financing Cash Flow | -$32,762,000 | $115,748,000 | $117,678,000 | $102,725,000 |
| Forex Effect | -$11,270,000 | -$16,903,000 | -$5,960,000 | $4,795,000 |
| Net Chg. in Cash | $11,179,000 | -$1,052,000 | $33,472,000 | $32,911,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,622,000 | $206,241,000 | $172,769,000 | $87,505,000 |
| End Cash | $211,801,000 | $205,189,000 | $206,241,000 | $172,769,000 |
| Free Cash Flow | $54,478,000 | -$99,368,000 | -$77,341,000 | -$72,916,000 |