Standard Chartered Bank Ghana PLC (GHSE:SCB)
Ghana
· Delayed Price · Currency is GHS 29.13
0.00 (0.00%)
At close: Dec 3, 2025
GHSE:SCB Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 650.08 | 716.15 | 819.73 | -297.78 | 436.93 | 478.3 | Upgrade
|
| Depreciation & Amortization | 42.15 | 49.07 | 43.13 | 33.09 | 34.61 | 32.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -203.8 | -76.19 | -205.91 | 1,109 | -5.89 | 59.28 | Upgrade
|
| Total Asset Writedown | -0.21 | 4.72 | -14.4 | 50.25 | - | - | Upgrade
|
| Change in Trading Asset Securities | -407.57 | -97.21 | 47.42 | 297.86 | 39.82 | -146.09 | Upgrade
|
| Change in Other Net Operating Assets | -999.63 | -3,542 | 451.19 | -486.26 | -122.7 | -289.74 | Upgrade
|
| Other Operating Activities | 982.6 | 612.23 | 673.04 | -302.24 | 50.96 | 84.03 | Upgrade
|
| Operating Cash Flow | 63.61 | -2,333 | 1,814 | 403.44 | 433.74 | 218.58 | Upgrade
|
| Operating Cash Flow Growth | -94.46% | - | 349.68% | -6.98% | 98.43% | 620.88% | Upgrade
|
| Capital Expenditures | -4.45 | -4.45 | -11.28 | -0.75 | -4.7 | -12.02 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 48.89 | - | - | - | Upgrade
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| Investment in Securities | 1,397 | 2,808 | -4,148 | -2.91 | -1,316 | -70.15 | Upgrade
|
| Investing Cash Flow | 1,392 | 2,804 | -4,110 | -3.67 | -1,320 | -82.17 | Upgrade
|
| Long-Term Debt Repaid | - | -51.65 | -49.3 | -46.51 | -21.06 | -15.31 | Upgrade
|
| Net Debt Issued (Repaid) | -61.09 | -51.65 | -49.3 | -46.51 | -21.06 | -15.31 | Upgrade
|
| Common Dividends Paid | -224.4 | -396.92 | - | -247.96 | -232.7 | -211.84 | Upgrade
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| Preferred Dividends Paid | -2.95 | -2.95 | - | -1.53 | -1.65 | - | Upgrade
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| Total Dividends Paid | -227.35 | -399.87 | - | -249.49 | -234.35 | -211.84 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -756.16 | 422.76 | 2,723 | 664.18 | 1,798 | 418.31 | Upgrade
|
| Other Financing Activities | -29.29 | -29.29 | -22.76 | - | -1 | - | Upgrade
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| Financing Cash Flow | -1,074 | -58.04 | 2,651 | 368.18 | 1,541 | 191.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -421.07 | -135.69 | -14.1 | 9.3 | -176.04 | -191.69 | Upgrade
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| Net Cash Flow | -39.09 | 277.08 | 341.49 | 777.25 | 478.38 | 135.9 | Upgrade
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| Free Cash Flow | 59.16 | -2,338 | 1,803 | 402.69 | 429.04 | 206.57 | Upgrade
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| Free Cash Flow Growth | -94.79% | - | 347.72% | -6.14% | 107.70% | 4153.02% | Upgrade
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| Free Cash Flow Margin | 3.25% | -135.04% | 97.62% | 350.10% | 40.58% | 21.44% | Upgrade
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| Free Cash Flow Per Share | 0.44 | -17.35 | 13.38 | 2.99 | 3.18 | 1.53 | Upgrade
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| Cash Interest Paid | 113.39 | 187.96 | 145.57 | 170.55 | 191.12 | 152.4 | Upgrade
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| Cash Income Tax Paid | 389.46 | 539.87 | 410.95 | 238.54 | 247.83 | 208.12 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.