Standard Chartered Bank Ghana PLC (GHSE:SCB)
Ghana
· Delayed Price · Currency is GHS 26.20
0.00 (0.00%)
At close: May 12, 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 | Mar '25 Mar 31, 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 | 703.47 | 716.15 | 869.3 | -297.78 | 436.93 | 478.3 | Upgrade
|
| Depreciation & Amortization | 49.51 | 49.07 | 43.13 | 33.09 | 34.61 | 32.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -108.39 | -76.19 | -205.91 | 1,109 | -5.89 | 59.28 | Upgrade
|
| Total Asset Writedown | 4.72 | 4.72 | -14.4 | 50.25 | - | - | Upgrade
|
| Change in Trading Asset Securities | -483.23 | -97.21 | 47.42 | 297.86 | 39.82 | -146.09 | Upgrade
|
| Change in Other Net Operating Assets | -2,499 | -3,542 | 374.91 | -486.26 | -122.7 | -289.74 | Upgrade
|
| Other Operating Activities | 705.31 | 612.23 | 699.74 | -302.24 | 50.96 | 84.03 | Upgrade
|
| Operating Cash Flow | -1,628 | -2,333 | 1,814 | 403.44 | 433.74 | 218.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 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 | -0.59 | - | 48.89 | - | - | - | Upgrade
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| Investment in Securities | 2,814 | 2,808 | -4,148 | -2.91 | -1,316 | -70.15 | Upgrade
|
| Investing Cash Flow | 2,809 | 2,804 | -4,110 | -3.67 | -1,320 | -82.17 | Upgrade
|
| Long-Term Debt Repaid | - | -51.65 | -72.06 | -46.51 | -21.06 | -15.31 | Upgrade
|
| Net Debt Issued (Repaid) | -62.82 | -51.65 | -72.06 | -46.51 | -21.06 | -15.31 | Upgrade
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| Common Dividends Paid | -399.87 | -399.87 | - | -247.96 | -232.7 | -211.84 | Upgrade
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| Preferred Dividends Paid | - | - | - | -1.53 | -1.65 | - | Upgrade
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| Total Dividends Paid | -399.87 | -399.87 | - | -249.49 | -234.35 | -211.84 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -563.28 | 422.76 | 2,723 | 664.18 | 1,798 | 418.31 | Upgrade
|
| Other Financing Activities | -29.29 | -29.29 | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | -1,055 | -58.04 | 2,651 | 368.18 | 1,541 | 191.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -325.52 | -135.69 | -14.1 | 9.3 | -176.04 | -191.69 | Upgrade
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| Net Cash Flow | -199.27 | 277.08 | 341.49 | 777.25 | 478.38 | 135.9 | Upgrade
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| Free Cash Flow | -1,632 | -2,338 | 1,803 | 402.69 | 429.04 | 206.57 | Upgrade
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| Free Cash Flow Growth | - | - | 347.72% | -6.14% | 107.70% | 4153.02% | Upgrade
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| Free Cash Flow Margin | -96.62% | -135.04% | 93.74% | 350.10% | 40.58% | 21.44% | Upgrade
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| Free Cash Flow Per Share | -12.11 | -17.33 | 13.37 | 2.99 | 3.18 | 1.53 | Upgrade
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| Cash Interest Paid | 154.96 | 187.96 | 122.81 | 170.55 | 191.12 | 152.4 | Upgrade
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| Cash Income Tax Paid | 512.97 | 539.87 | 410.95 | 238.54 | 247.83 | 208.12 | Upgrade
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Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.