Standard Bank Group Limited (SGBLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Standard Bank Group Limit...

    OTC: SGBLY · Real-Time Price · USD
    14.37
    0.34 (2.44%)
    At close: Oct 03, 2025, 3:53 PM
    14.39
    0.14%
    After-hours: Oct 03, 2025, 03:35 PM EDT

    Standard Bank Cash Flow Statement

    Financials in ZAR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 4.11B n/a 44.12B 45.87B 41.46B 35.95B 31.66B 26.26B 19.67B
    Depreciation & Amortization
    		 3.19B n/a n/a n/a 3.82B 7.39B 7.68B 7.44B 6.96B
    Stock-Based Compensation
    		 1.81B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -82.39B -82.39B -175.96B -175.96B n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -27.94B -33.33B 222.33B 209.99B 63.72B 40.26B 60.12B 53.67B 8.93B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -82.39B -82.39B -175.96B -175.96B n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -101.22B -115.72B 90.5B 79.91B 101.35B 68.82B 84.1B 72.5B 21.65B
    Capital Expenditures
    		 -4.09B -3.85B -5.46B -6.25B -2.73B -3.45B -7.68B -5.09B -3.62B
    Cash Acquisitions
    		 -139M -139M n/a n/a -3.89M -3.89M n/a n/a 3.87B
    Purchase of Investments
    		 n/a n/a n/a n/a -63.9B -66.21B -56.75B -55.26B -101.44B
    Sales Maturities Of Investments
    		 -28.97M n/a 19.96M 82.33M 7.1B 7.01B n/a n/a 59.15M
    Other Investing Acitivies
    		 129.99M 872M -14.85M 146.17M 812.38M 55.71M -340.01M -132.46M 4.93B
    Investing Cash Flow
    		 -5.23B -4.14B -5.37B -6.02B -144.31B -148.2B -187.51B -183.23B -194.99B
    Debt Repayment
    		 -1.6B 61M -2.22B -46.98M -55.05M -137.51M -19.73M 64.25M -181.45M
    Common Stock Repurchased
    		 -6.97B -4.9B -1.38B -443M 201.97M 6.99M 116.76B 116.96B -7.21M
    Dividend Paid
    		 -30.29B -28.93B -27.73B -28.27B -22.87B -20.53B -19.42B -12.17B -6.14B
    Other Financial Acitivies
    		 4.91B 939M 142.65B 142.01B 136.81B 140.36B 127.27B 121.04B 168.8B
    Financial Cash Flow
    		 -33.88B -32.76B 111.33B 113.25B 113.27B 117.62B 105.35B 109.7B 161.79B
    Net Cash Flow
    		 437.3B 384.11B 198B 16.37B 70.32B 38.25B 1.94B -1.04B -11.56B
    Free Cash Flow
    		 -105.31B -119.49B 85.13B 73.66B 98.63B 65.37B 76.42B 67.41B 18.03B

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