Standard Chartered Bank Ghana PLC (GHSE:SCB)
Ghana flag Ghana · Delayed Price · Currency is GHS
71.38
0.00 (0.00%)
At close: Apr 28, 2026

GHSE:SCB Cash Flow Statement

Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
804.21716.15819.73-297.78436.93
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Depreciation & Amortization
39.349.0743.1333.0934.61
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Gain (Loss) on Sale of Investments
37.27-76.19-205.911,109-5.89
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Total Asset Writedown
-0.214.72-14.450.25-
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Change in Trading Asset Securities
-298.62-97.2147.42297.8639.82
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Change in Other Net Operating Assets
-1,554-3,542451.19-486.26-122.7
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Other Operating Activities
-705.36612.23673.04-302.2450.96
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Operating Cash Flow
-1,678-2,3331,814403.44433.74
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Operating Cash Flow Growth
--349.68%-6.98%98.43%
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Capital Expenditures
-4.78-4.45-11.28-0.75-4.7
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Sale of Property, Plant and Equipment
--48.89--
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Investment in Securities
198.672,808-4,148-2.91-1,316
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Investing Cash Flow
193.892,804-4,110-3.67-1,320
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Long-Term Debt Repaid
-75.17-51.65-49.3-46.51-21.06
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Net Debt Issued (Repaid)
-75.17-51.65-49.3-46.51-21.06
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Common Dividends Paid
-227.35-396.92--247.96-232.7
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Preferred Dividends Paid
--2.95--1.53-1.65
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Total Dividends Paid
-227.35-399.87--249.49-234.35
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Net Increase (Decrease) in Deposit Accounts
1,225422.762,723664.181,798
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Other Financing Activities
--29.29-22.76--1
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Financing Cash Flow
922.51-58.042,651368.181,541
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Foreign Exchange Rate Adjustments
-18.45-135.69-14.19.3-176.04
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Net Cash Flow
-579.73277.08341.49777.25478.38
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Free Cash Flow
-1,682-2,3381,803402.69429.04
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Free Cash Flow Growth
--347.72%-6.14%107.70%
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Free Cash Flow Margin
-89.49%-135.04%97.62%350.10%40.58%
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Free Cash Flow Per Share
-12.49-17.3513.382.993.18
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Cash Interest Paid
98.35187.96145.57170.55191.12
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Cash Income Tax Paid
373.2539.87410.95238.54247.83
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Source: S&P Capital IQ. Banks template. Financial Sources.