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New Zealand markets closed
NZX 50
12,619.94
+47.28
(+0.38%)
NZD/USD
0.6160
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(-0.87%)
NZD/EUR
0.5605
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ASX 200
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OIL
74.45
+0.74
(+1.00%)
Standard Bank Group Ltd (SKC2.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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12.20
+0.20
(+1.67%)
At close: 07:30PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
45,973,000
45,973,000
35,242,000
25,690,000
13,161,000
-
Depreciation & amortisation
-
-
7,317,000
7,280,000
7,554,000
7,460,000
Stock-based compensation
-
-
55,000
609,000
-
-
Change in working capital
-
-
6,080,000
-19,657,000
-23,115,000
-28,434,000
Other working capital
42,359,000
42,359,000
60,450,000
37,191,000
21,642,000
-
Other non-cash items
-
-
-4,837,000
36,718,000
-81,866,000
-94,585,000
Net cash provided by operating activities
48,698,000
48,698,000
65,287,000
42,140,000
28,421,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,339,000
-6,339,000
-4,837,000
-4,949,000
-6,779,000
-
Acquisitions, net
-346,000
-346,000
-153,000
-339,000
-
-8,000
Other investing activities
-
-
-4,000
-1,693,000
-167,000
-63,000
Net cash used for investing activities
-6,051,000
-6,051,000
-4,600,000
-4,674,000
430,000
-
Net change in cash
-1,052,000
-1,052,000
33,472,000
32,911,000
12,217,000
-
Cash at beginning of period
206,241,000
206,241,000
172,769,000
139,858,000
75,288,000
-
Cash at end of period
205,189,000
205,189,000
206,241,000
172,769,000
87,505,000
-
Free cash flow
Operating cash flow
48,698,000
48,698,000
65,287,000
42,140,000
28,421,000
-
Capital expenditure
-6,339,000
-6,339,000
-4,837,000
-4,949,000
-6,779,000
-
Free cash flow
42,359,000
42,359,000
60,450,000
37,191,000
21,642,000
-
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