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
    		 24.86B -20.75B 20.75B 23.38B 22.5B 18.96B 16.99B 14.67B 11.6B
    Depreciation & Amortization
    		 3.19B n/a n/a n/a n/a 3.82B 3.57B 4.12B 3.32B
    Stock-Based Compensation
    		 1.81B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -82.39B n/a -175.96B n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 46.56B -74.5B 41.17B 181.16B 28.83B 34.89B 5.37B 54.75B -1.08B
    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
    		 n/a -82.39B n/a -175.96B n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 76.42B -177.64B 61.92B 28.58B 51.32B 50.03B 18.8B 65.3B 7.19B
    Capital Expenditures
    		 -2.54B -1.54B -2.31B -3.15B -3.1B 374.66M -3.83B -3.85B -1.24B
    Cash Acquisitions
    		 n/a -139M n/a n/a n/a -3.89M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -63.9B -2.32B -54.43B -833.09M
    Sales Maturities Of Investments
    		 n/a -28.97M 28.97M -9.01M 91.34M 7.01B n/a n/a n/a
    Other Investing Acitivies
    		 -237M 366.99M 505.01M -519.87M 666.03M 146.35M -90.64M -249.37M 116.91M
    Investing Cash Flow
    		 -2.78B -2.45B -1.69B -3.68B -2.34B -141.96B -6.23B -181.27B -1.96B
    Debt Repayment
    		 -3.83B 2.23B -2.17B -46.98M n/a -55.05M -82.46M 62.73M 1.51M
    Common Stock Repurchased
    		 -3B -3.97B -933M -443M n/a 201.97M -194.98M 116.96B n/a
    Dividend Paid
    		 -15.64B -14.65B -14.28B -13.44B -14.83B -8.04B -12.49B -6.93B -5.23B
    Other Financial Acitivies
    		 4.08B 832.17M 106.83M 142.54B -529.54M 137.34B 3.02B 124.25B -3.21B
    Financial Cash Flow
    		 -18.4B -15.48B -17.28B 128.61B -15.36B 128.63B -11.01B 116.35B -6.65B
    Net Cash Flow
    		 268.44B 168.86B 215.26B -17.25B 33.62B 36.69B 1.56B 379.75M -1.42B
    Free Cash Flow
    		 73.88B -179.19B 59.69B 25.43B 48.22B 50.4B 14.97B 61.45B 5.95B

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