Standard Bank Group Ltd (SBPPp)

Johannesburg
Currency in ZAR
9,305
-20(-0.21%)
Closed

SBPPp Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-93,040-162,929-69,935-73,646-93,846
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-146.15%-75.12%+57.08%-5.31%-27.43%
aa.aaaa.aaaa.aaaa.aaaa.aa26,31623,75225,69035,24245,973
aa.aaaa.aaaa.aaaa.aaaa.aa4,8814,8694,4884,6414,812
aa.aaaa.aaaa.aaaa.aaaa.aa-126,816-194,235-102,905-116,203-147,122
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,105430-4,674-4,600-6,051
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+41.51%+108.42%-1,186.98%+1.58%-31.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,424-5,008-2,981-3,695-5,522
aa.aaaa.aaaa.aaaa.aaaa.aa-48-1677-4-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0031,314-2,156-1,215-967
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa100,748178,855102,725117,678115,748
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+86.19%+77.53%-42.57%+14.56%-1.64%
aa.aaaa.aaaa.aaaa.aaaa.aa7,2698,5003,1663,4255,639
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,2698,5003,1663,4255,639
aa.aaaa.aaaa.aaaa.aaaa.aa-6,584-9,959-3,545-3,792-7,417
aa.aaaa.aaaa.aaaa.aaaa.aa-6,584-9,959-3,545-3,792-7,417
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----3,544-443
aa.aaaa.aaaa.aaaa.aaaa.aa2,0661,5713,5297,2174,540
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,649-11,220-12,073-21,597-27,892
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa116,646189,963111,648135,969141,321
aa.aaaa.aaaa.aaaa.aaaa.aa-12,460-4,1394,795-5,960-16,903
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9,85712,21732,91133,472-1,052
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa36,19518,822-2,7815,04047,589
aa.aaaa.aaaa.aaaa.aaaa.aa26,33831,03930,13038,51246,537
aa.aaaa.aaaa.aaaa.aaaa.aa-100,464-167,937-72,916-77,341-99,368
aa.aaaa.aaaa.aaaa.aaaa.aa-128.55%-67.16%+56.58%-6.07%-28.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of ZAR (except for per share items)