Standard Bank Group Limited
SGBLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,856,000 | -$20,747,962 | $20,747,962 | $23,375,008 |
| Dep. & Amort. | $3,193,000 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,813,000 | $0 | $0 | $0 |
| Change in WC | $0 | -$82,394,000 | $0 | -$175,955,000 |
| Other Non-Cash | $46,562,000 | -$74,499,038 | $41,172,447 | $181,162,369 |
| Operating Cash Flow | $76,424,000 | -$177,641,000 | $61,920,409 | $28,582,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,544,000 | -$2,646,314 | -$2,226,686 | -$3,150,123 |
| Net Acquisitions | $0 | -$139,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$28,968 | $28,968 | -$9,010 |
| Other Inv. Act. | -$237,000 | $366,988 | $505,012 | -$519,866 |
| Investing Cash Flow | -$2,781,000 | -$2,447,294 | -$1,692,706 | -$3,679,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,833,000 | $2,234,000 | -$2,173,000 | -$46,982 |
| Stock Issued | $0 | $74,000 | $0 | $0 |
| Stock Repurch. | -$3,000,000 | -$3,971,000 | -$933,000 | -$443,000 |
| Dividends Paid | -$15,642,000 | -$14,140,000 | -$14,792,000 | -$13,444,000 |
| Other Fin. Act. | $4,076,000 | $832,170 | $106,830 | $142,542,338 |
| Financing Cash Flow | -$18,399,000 | -$15,479,595 | -$17,282,405 | $128,608,355 |
| Forex Effect | $1,397,000 | -$11,270,000 | $0 | $0 |
| Net Chg. in Cash | $268,442,000 | $168,855,702 | $215,256,000 | -$17,252,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $42,945,298 | $0 | $228,442,000 |
| End Cash | $268,442,000 | $211,801,000 | $215,256,000 | -$17,252,176 |
| Free Cash Flow | $73,880,000 | -$179,186,000 | $59,693,723 | $25,432,253 |