Standard Chartered Plc (SCBFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,014,000 | 5,093,000 | 4,286,000 | 3,347,000 | 1,613,000 |
| Depreciation Amortization | 1,126,000 | 1,071,000 | 1,186,000 | 1,181,000 | 1,251,000 |
| Other Working Capital | -27,058,000 | -12,481,000 | 21,775,000 | 8,050,000 | 16,373,000 |
| Loans | N/A | N/A | 14,381,000 | -41,066,000 | -5,361,000 |
| Other Operating Activity | -571,000 | 755,000 | -12,919,000 | 40,706,000 | 7,358,000 |
| Operating Cash Flow | $-20,489,000 | $-5,562,000 | $28,709,000 | $12,218,000 | $21,234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,000 | 85,000 | -413,000 | 464,000 | -1,092,000 |
| Net Acquisitions | 62,000 | 3,556,000 | -26,000 | 114,000 | 1,014,000 |
| Purchase Of Investment | -217,448,000 | -229,302,000 | -280,952,000 | -299,468,000 | -285,026,000 |
| Sale Of Investment | 230,098,000 | 242,585,000 | 259,853,000 | 290,846,000 | 280,626,000 |
| Purchase Sale Intangibles | -948,000 | -1,124,000 | -1,096,000 | -989,000 | N/A |
| Other Investing Activity | -912,000 | -1,113,000 | -1,038,000 | -951,000 | 0 |
| Investing Cash Flow | $11,453,000 | $15,811,000 | $-22,576,000 | $-8,995,000 | $-4,478,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,044,000 | 15,279,000 | 12,652,000 | 12,081,000 | 12,426,000 |
| Debt Repayment | -12,702,000 | -8,631,000 | -9,686,000 | -10,491,000 | -6,751,000 |
| Common Stock Repurchased | -2,668,000 | -2,189,000 | -1,461,000 | -741,000 | -332,000 |
| Dividend Paid | -1,280,000 | -1,046,000 | -825,000 | -815,000 | -415,000 |
| Other Financing Activity | -1,020,000 | -2,826,000 | -1,452,000 | 231,000 | -2,555,000 |
| Financing Cash Flow | $-6,626,000 | $587,000 | $-772,000 | $265,000 | $2,373,000 |
| Exchange Rate Effect | -2,045,000 | -796,000 | -2,713,000 | -1,757,000 | 1,291,000 |
| Beginning Cash Position | 107,635,000 | 97,595,000 | 94,947,000 | 97,874,000 | 77,454,000 |
| End Cash Position | 89,928,000 | 107,635,000 | 97,595,000 | 99,605,000 | 97,874,000 |
| Net Cash Flow | $-17,707,000 | $10,040,000 | $2,648,000 | $1,731,000 | $20,420,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,489,000 | -5,562,000 | 28,709,000 | 12,218,000 | 21,234,000 |
| Capital Expenditure | -456,000 | -159,000 | -835,000 | -352,000 | -1,270,000 |
| Free Cash Flow | -20,945,000 | -5,721,000 | 27,874,000 | 11,866,000 | 19,964,000 |