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