Standard Bank Group Limited
SGBLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,856 | -$20,748 | $20,748 | $23,375 |
| Dep. & Amort. | $3,193 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,813 | $0 | $0 | $0 |
| Change in WC | $0 | -$82,394 | $0 | -$175,955 |
| Other Non-Cash | $46,562 | -$74,499 | $41,172 | $181,162 |
| Operating Cash Flow | $76,424 | -$177,641 | $61,920 | $28,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,544 | -$2,646 | -$2,227 | -$3,150 |
| Net Acquisitions | $0 | -$139 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$29 | $29 | -$9 |
| Other Inv. Act. | -$237 | $367 | $505 | -$520 |
| Investing Cash Flow | -$2,781 | -$2,447 | -$1,693 | -$3,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,833 | $2,234 | -$2,173 | -$47 |
| Stock Issued | $0 | $74 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$3,971 | -$933 | -$443 |
| Dividends Paid | -$15,642 | -$14,140 | -$14,792 | -$13,444 |
| Other Fin. Act. | $4,076 | $832 | $107 | $142,542 |
| Financing Cash Flow | -$18,399 | -$15,480 | -$17,282 | $128,608 |
| Forex Effect | $1,397 | -$11,270 | $0 | $0 |
| Net Chg. in Cash | $268,442 | $168,856 | $215,256 | -$17,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $42,945 | $0 | $228,442 |
| End Cash | $268,442 | $211,801 | $215,256 | -$17,252 |
| Free Cash Flow | $73,880 | -$179,186 | $59,694 | $25,432 |