Standard Chartered Plc (SCBFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,323,000 | N/A | 4,286,000 | N/A | 2,772,000 |
| Depreciation Amortization | 561,000 | N/A | 1,186,000 | N/A | N/A |
| Other Working Capital | 24,405,000 | N/A | 8,241,000 | N/A | 1,757,000 |
| Loans | N/A | N/A | 14,381,000 | N/A | N/A |
| Other Operating Activity | 305,000 | 0 | -12,919,000 | 0 | 433,000 |
| Operating Cash Flow | $28,594,000 | $N/A | $15,175,000 | $N/A | $4,962,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | N/A | -492,000 | N/A | -414,000 |
| Net Acquisitions | 3,000 | N/A | 111,000 | N/A | 133,000 |
| Purchase Of Investment | N/A | N/A | -280,952,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 259,853,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,096,000 | N/A | N/A |
| Other Investing Activity | 9,577,000 | 0 | -1,096,000 | 0 | -10,385,000 |
| Investing Cash Flow | $9,579,000 | $N/A | $-22,576,000 | $N/A | $-10,666,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,652,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -9,686,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,461,000 | N/A | N/A |
| Dividend Paid | -661,000 | N/A | -825,000 | N/A | -516,000 |
| Other Financing Activity | -267,000 | 0 | -1,452,000 | 0 | -17,000 |
| Financing Cash Flow | $-928,000 | $N/A | $-772,000 | $N/A | $-533,000 |
| Exchange Rate Effect | -1,452,000 | N/A | -2,713,000 | N/A | -2,553,000 |
| Beginning Cash Position | 88,719,000 | N/A | 99,605,000 | N/A | 99,605,000 |
| End Cash Position | 124,512,000 | N/A | 88,719,000 | N/A | 90,815,000 |
| Net Cash Flow | $35,793,000 | $N/A | $-10,886,000 | $N/A | $-8,790,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,594,000 | N/A | 15,175,000 | N/A | 4,962,000 |
| Capital Expenditure | N/A | N/A | -835,000 | N/A | N/A |
| Free Cash Flow | 28,594,000 | 0 | 14,340,000 | 0 | 4,962,000 |