Standard Chartered Plc (SCBFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,347,000 | 2,559,000 | 1,613,000 | 1,627,000 |
| Depreciation Amortization | N/A | 1,181,000 | N/A | 0 | N/A |
| Other Working Capital | N/A | 8,048,000 | -1,876,000 | 16,373,000 | 2,652,000 |
| Other Operating Activity | 0 | -358,000 | 295,000 | 3,248,000 | 1,858,000 |
| Operating Cash Flow | $N/A | $12,218,000 | $978,000 | $21,234,000 | $6,137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 464,000 | -95,000 | -1,092,000 | -986,000 |
| Net Acquisitions | N/A | 152,000 | 34,000 | 1,014,000 | 1,047,000 |
| Other Investing Activity | 0 | -9,611,000 | 2,569,000 | -4,400,000 | -1,234,000 |
| Investing Cash Flow | $N/A | $-8,995,000 | $2,508,000 | $-4,478,000 | $-1,173,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -815,000 | -282,000 | 0 | N/A |
| Other Financing Activity | 0 | 1,080,000 | 3,851,000 | 2,373,000 | 1,460,000 |
| Financing Cash Flow | $N/A | $265,000 | $3,569,000 | $2,373,000 | $1,460,000 |
| Exchange Rate Effect | N/A | -1,757,000 | -769,000 | 1,291,000 | -445,000 |
| Beginning Cash Position | N/A | 97,874,000 | 97,874,000 | 77,454,000 | 77,454,000 |
| End Cash Position | N/A | 99,605,000 | 104,160,000 | 97,874,000 | 83,433,000 |
| Net Cash Flow | $N/A | $1,731,000 | $6,286,000 | $20,420,000 | $5,979,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 12,218,000 | 978,000 | 21,234,000 | 6,137,000 |
| Free Cash Flow | 0 | 12,218,000 | 978,000 | 21,234,000 | 6,137,000 |