Standard Bank Group Limited
SGBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $54,928 | $40,422 |
| Dep. & Amort. | $0 | $0 | $7,317 | $7,280 |
| Deferred Tax | $0 | $0 | $0 | -$609 |
| Stock-Based Comp. | $0 | $0 | $55 | $609 |
| Change in WC | -$82,394 | -$175,955 | -$107,596 | -$119,261 |
| Other Non-Cash | $141,745 | $224,653 | $110,583 | $84,452 |
| Operating Cash Flow | $59,351 | -$73,539 | $65,287 | $12,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,873 | -$5,522 | -$4,837 | -$4,949 |
| Net Acquisitions | -$139 | $0 | -$127 | -$301 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $872 | -$529 | $364 | $576 |
| Investing Cash Flow | -$4,140 | -$6,051 | -$4,600 | -$4,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,234 | -$1,778 | $1,162 | $966 |
| Stock Issued | $74 | $40 | $58 | $5 |
| Stock Repurch. | -$3,971 | -$443 | $0 | $0 |
| Dividends Paid | -$28,932 | -$27,892 | -$21,597 | -$12,073 |
| Other Fin. Act. | -$2,167 | $3,277 | -$878 | $1,752 |
| Financing Cash Flow | -$32,762 | -$26,796 | -$21,255 | -$9,350 |
| Forex Effect | -$11,270 | -$16,903 | -$5,960 | $4,795 |
| Net Chg. in Cash | $11,179 | -$1,052 | $33,472 | $3,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,622 | $206,241 | $172,769 | $87,505 |
| End Cash | $211,801 | $205,189 | $206,241 | $91,169 |
| Free Cash Flow | $54,478 | -$79,061 | $60,450 | $7,944 |