Standard Chartered PLC
SCBFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,014 | $3,469 | $4,286 | $3,347 |
| Dep. & Amort. | $1,126 | $1,071 | $1,186 | $1,181 |
| Deferred Tax | $0 | -$2,413 | $0 | -$1,446 |
| Stock-Based Comp. | $334 | $219 | $199 | $167 |
| Change in WC | -$27,058 | -$13,942 | $8,241 | $8,048 |
| Other Non-Cash | -$905 | -$11,843 | $1,263 | $921 |
| Operating Cash Flow | -$20,489 | -$5,562 | $15,175 | $12,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,380 | -$1,314 | -$1,931 | -$1,341 |
| Net Acquisitions | $62 | $3,892 | -$26 | -$35 |
| Inv. Purchases | -$217,448 | -$229,302 | -$280,952 | -$299,468 |
| Inv. Sales/Matur. | $230,098 | $218,361 | $259,853 | $290,846 |
| Other Inv. Act. | $121 | $24,174 | $480 | $1,003 |
| Investing Cash Flow | $11,453 | $15,811 | -$22,576 | -$8,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,658 | $6,648 | $2,966 | $1,590 |
| Stock Issued | $1,601 | $27 | $12 | $2,688 |
| Stock Repurch. | -$2,701 | -$2,215 | -$1,473 | -$1,760 |
| Dividends Paid | -$780 | -$582 | -$386 | -$368 |
| Other Fin. Act. | -$3,088 | $14,587 | -$1,891 | $935 |
| Financing Cash Flow | -$6,626 | $18,464 | -$772 | $1,416 |
| Forex Effect | -$2,045 | -$796 | -$2,713 | -$1,757 |
| Net Chg. in Cash | -$17,707 | $10,040 | -$10,886 | $1,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,635 | $97,595 | $99,605 | $97,874 |
| End Cash | $89,928 | $107,635 | $88,719 | $99,605 |
| Free Cash Flow | -$21,898 | -$6,845 | $13,244 | $10,877 |