Standard Chartered PLC
SCBFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,014,000 | $3,469,000 | $4,286,000 | $3,347,000 |
| Dep. & Amort. | $1,126,000 | $1,071,000 | $1,186,000 | $1,181,000 |
| Deferred Tax | $0 | -$2,412,606 | $0 | -$1,446,000 |
| Stock-Based Comp. | $334,000 | $219,000 | $199,000 | $167,000 |
| Change in WC | -$27,058,000 | -$13,942,000 | $8,241,000 | $8,048,000 |
| Other Non-Cash | -$905,000 | -$11,843,394 | $1,263,000 | $921,000 |
| Operating Cash Flow | -$20,489,000 | -$5,562,000 | $15,175,000 | $12,218,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,379,545 | -$1,313,911 | -$1,931,000 | -$1,341,000 |
| Net Acquisitions | $62,000 | $3,891,551 | -$26,000 | -$35,000 |
| Inv. Purchases | -$217,448,000 | -$229,302,000 | -$280,952,000 | -$299,468,000 |
| Inv. Sales/Matur. | $230,098,000 | $218,361,087 | $259,853,000 | $290,846,000 |
| Other Inv. Act. | $120,545 | $24,174,272 | $480,000 | $1,003,000 |
| Investing Cash Flow | $11,453,000 | $15,811,000 | -$22,576,000 | -$8,995,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,658,000 | $6,648,000 | $2,966,000 | $1,590,000 |
| Stock Issued | $1,601,000 | $26,626 | $12,000 | $2,688,259 |
| Stock Repurch. | -$2,701,000 | -$2,215,000 | -$1,473,000 | -$1,760,392 |
| Dividends Paid | -$780,000 | -$581,685 | -$385,860 | -$367,608 |
| Other Fin. Act. | -$3,088,000 | $14,586,685 | -$1,891,140 | $934,982 |
| Financing Cash Flow | -$6,626,000 | $18,464,000 | -$772,000 | $1,416,373 |
| Forex Effect | -$2,045,000 | -$796,000 | -$2,713,000 | -$1,757,000 |
| Net Chg. in Cash | -$17,707,000 | $10,040,000 | -$10,886,000 | $1,731,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,635,000 | $97,595,000 | $99,605,000 | $97,874,000 |
| End Cash | $89,928,000 | $107,635,000 | $88,719,000 | $99,605,000 |
| Free Cash Flow | -$21,898,000 | -$6,845,000 | $13,244,000 | $10,877,000 |