Standard Bank Group Limited
SBGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,856 | -$22,528 | $22,528 | $23,269 |
| Dep. & Amort. | $3,193 | -$3,270 | $3,270 | $3,818 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,813 | -$1,414 | $1,414 | -$1,682 |
| Change in WC | $0 | -$82,394 | $0 | -$196,262 |
| Other Non-Cash | $46,562 | $104,831 | $36,914 | $26,999 |
| Operating Cash Flow | $76,424 | -$4,775 | $64,126 | -$143,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,544 | -$2,567 | -$2,306 | -$2,501 |
| Net Acquisitions | $0 | -$139 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$60 | $60 | $0 |
| Other Inv. Act. | -$237 | $409 | $463 | -$1,178 |
| Investing Cash Flow | -$2,781 | -$2,357 | -$1,783 | -$3,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,833 | $2,234 | -$2,173 | $0 |
| Stock Issued | $0 | $74 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$3,529 | -$442 | -$443 |
| Dividends Paid | -$15,642 | $652 | -$29,584 | -$13,444 |
| Other Fin. Act. | $4,076 | $173,333 | -$461 | $144,510 |
| Financing Cash Flow | -$18,399 | $157,972 | -$17,868 | $130,623 |
| Forex Effect | $1,397 | $6,817 | -$18,087 | -$6,339 |
| Net Chg. in Cash | $268,442 | $167,326 | $215,256 | -$228,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $44,475 | $0 | $228,442 |
| End Cash | $268,442 | $211,801 | $215,256 | $0 |
| Free Cash Flow | $73,880 | -$7,342 | $61,820 | -$146,359 |