Standard Bank Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Standard Bank Group Limited generated cash of $48,698,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,796,000,000 last year. Net change in cash is therefore -$1,052,000,000.
Cash Flow
| 2014 | 29.65B | -8.29B | -10.26B |
|---|---|---|---|
| 2015 | 35.50B | -31.82B | -11.50B |
| 2016 | 40.25B | -13.37B | -12.03B |
| 2017 | 24.13B | -8.41B | -12.67B |
| 2018 | 34.64B | -8.72B | -18.33B |
| 2019 | 23.34B | -5.10B | 100.74B |
| 2020 | 28.42B | 430M | -12.49B |
| 2021 | 12.89B | -4.67B | -9.35B |
| 2022 | 65.28B | -4.6B | -21.25B |
| 2023 | 48.69B | -6.05B | -26.79B |
SGBLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 206.24B | 172.76B | 87.50B | 75.28B | 85.14B | 75.31B | 77.47B | 75.11B | 80.87B | 67.40B |
Operating activities | ||||||||||
Net income | 45.97B | 54.92B | 40.42B | 23.75B | 47.24B | 44.07B | 42.83B | 38.08B | 38.12B | 34.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 7.31B | 7.28B | 7.55B | 7.46B | 5.36B | 4.93B | 5.10B | 4.68B | 4.24B |
Stock-based compensation expense | 0 | 55M | 609M | 1.75B | 2.08B | 2.20B | 1.91B | 1.66B | 1.31B | 651M |
| Deferred income tax benefit | 0 | 55M | 609M | 1.75B | 2.08B | 2.20B | 1.91B | 1.66B | 1.31B | 651M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 48.69B | 65.28B | 12.89B | 28.42B | 23.34B | 34.64B | 24.13B | 40.25B | 35.50B | 29.65B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.49B | -6.01B | -2.12B | -3.14B |
Investments In Property Plant And Equipment | -5.52B | -4.83B | -4.94B | -6.77B | -8.91B | -9.42B | -5.45B | -7.53B | -9.52B | -8.42B |
Acquisitions Net | 0 | -127M | -301M | 3.08B | 493M | -79M | -12M | 79M | -4.55B | 1.23B |
Cash generated by investing activities | -6.05B | -4.6B | -4.67B | 430M | -5.10B | -8.72B | -8.41B | -13.37B | -31.82B | -8.29B |
Financing activities | ||||||||||
Common Stock Issued | 40M | 58M | 5M | 32M | 124M | 6.1B | 103M | 2.69B | 0 | 14M |
Payments for dividends | -27.89B | -21.59B | -12.07B | -11.22B | -18.64B | -17.70B | -15.57B | -12.96B | -11.94B | -10.69B |
Repurchases of common stock | -443M | 0 | 1.82B | 7.02B | 0 | -203M | 0 | -252M | -641M | -613M |
Repayments of term debt | -1.77B | 1.16B | -2.2B | -8.48B | 685M | -4.55B | -1.93B | -3.17B | 878M | -2.42B |
Cash used in financing activities | -26.79B | -21.25B | -9.35B | -12.49B | 100.74B | -18.33B | -12.67B | -12.03B | -11.50B | -10.26B |
Net Change In Cash | -1.05B | 33.47B | 3.66B | 12.21B | -9.85B | 9.83B | -2.16B | 2.36B | -5.76B | 13.47B |
Cash at end of period | 205.18B | 206.24B | 91.16B | 87.50B | 75.28B | 85.14B | 75.31B | 77.47B | 75.11B | 80.87B |