Standard Bank Group Limited (JSE:SBK)
31,526
-59 (-0.19%)
Apr 29, 2026, 4:36 PM SAST
Standard Bank Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 51,215 | 45,818 | 45,973 | 35,242 | 25,690 | Upgrade
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| Depreciation & Amortization | 4,517 | 4,503 | 4,812 | 4,641 | 4,488 | Upgrade
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| Other Amortization | 2,178 | 2,479 | 2,491 | 2,674 | 2,792 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -695 | Upgrade
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| Total Asset Writedown | - | - | - | - | 283 | Upgrade
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| Provision for Credit Losses | - | - | - | - | 9,468 | Upgrade
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| Change in Trading Asset Securities | -97,478 | -116,466 | -10,026 | -25,257 | -12,471 | Upgrade
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| Change in Other Net Operating Assets | -200,406 | -78,386 | -175,955 | -107,596 | -119,261 | Upgrade
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| Other Operating Activities | 14,086 | 27,355 | 59,166 | 16,650 | 20,256 | Upgrade
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| Operating Cash Flow | -225,888 | -114,697 | -73,539 | -73,646 | -69,935 | Upgrade
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| Capital Expenditures | -4,732 | -3,851 | -5,522 | -3,695 | -2,981 | Upgrade
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| Sale of Property, Plant and Equipment | 708 | 677 | 438 | 314 | 576 | Upgrade
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| Cash Acquisitions | - | - | - | - | -120 | Upgrade
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| Investment in Securities | 209 | -139 | -264 | -127 | -188 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | -1,094 | Upgrade
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| Divestitures | - | - | - | -4 | 7 | Upgrade
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| Purchase / Sale of Intangibles | -737 | -827 | -703 | -1,088 | -1,968 | Upgrade
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| Investing Cash Flow | -4,552 | -4,140 | -6,051 | -4,600 | -4,674 | Upgrade
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| Long-Term Debt Issued | 9,816 | 12,388 | 5,639 | 3,425 | 3,166 | Upgrade
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| Long-Term Debt Repaid | -9,441 | -11,686 | -7,417 | -3,792 | -3,545 | Upgrade
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| Net Debt Issued (Repaid) | 375 | 702 | -1,778 | -367 | -379 | Upgrade
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| Issuance of Common Stock | 5,745 | 1,574 | 4,540 | 7,217 | 3,529 | Upgrade
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| Repurchase of Common Stock | -4,539 | -5,913 | -443 | -3,544 | - | Upgrade
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| Common Dividends Paid | -30,995 | -28,932 | - | - | - | Upgrade
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| Total Dividends Paid | -30,995 | -28,932 | -27,892 | -21,597 | -12,073 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 268,318 | 174,048 | 142,544 | 138,933 | 112,075 | Upgrade
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| Other Financing Activities | -508 | -193 | -1,223 | -2,964 | -427 | Upgrade
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| Financing Cash Flow | 238,396 | 141,286 | 115,748 | 117,678 | 102,725 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,548 | -11,270 | -16,903 | -5,960 | 4,795 | Upgrade
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| Net Cash Flow | 5,408 | 11,179 | 19,255 | 33,472 | 32,911 | Upgrade
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| Free Cash Flow | -230,620 | -118,548 | -79,061 | -77,341 | -72,916 | Upgrade
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| Free Cash Flow Margin | -127.82% | -71.29% | -49.00% | -57.42% | -59.34% | Upgrade
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| Free Cash Flow Per Share | -140.33 | -70.97 | -47.12 | -46.51 | -45.60 | Upgrade
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| Cash Interest Paid | 100,000 | 106,999 | 94,183 | 56,788 | 37,249 | Upgrade
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| Cash Income Tax Paid | 16,675 | 16,058 | 15,891 | 13,820 | 8,482 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.