Standard Chartered Plc (SCBFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,713,000 | 2,414,000 | 2,548,000 | 2,346,000 | 2,415,000 |
| Other Working Capital | -5,350,000 | 641,000 | 21,022,000 | 11,151,000 | -7,806,000 |
| Other Operating Activity | 859,000 | 136,000 | 1,722,000 | 815,000 | 2,183,000 |
| Operating Cash Flow | $-778,000 | $3,191,000 | $25,292,000 | $14,312,000 | $-3,208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -114,000 | -86,000 | -61,000 | -136,000 |
| Net Acquisitions | 3,000 | 4,000 | 74,000 | 3,000 | -42,000 |
| Other Investing Activity | -17,873,000 | -3,044,000 | -12,405,000 | -9,056,000 | -3,870,000 |
| Investing Cash Flow | $-17,970,000 | $-3,154,000 | $-12,417,000 | $-9,114,000 | $-4,048,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,203,000 | -495,000 | -1,072,000 | -348,000 | -496,000 |
| Other Financing Activity | 150,000 | 54,000 | 45,000 | -2,981,000 | -5,464,000 |
| Financing Cash Flow | $-1,053,000 | $-441,000 | $-1,027,000 | $-3,329,000 | $-5,960,000 |
| Exchange Rate Effect | -245,000 | -140,000 | -1,579,000 | -785,000 | 3,470,000 |
| Beginning Cash Position | 97,500,000 | 97,500,000 | 87,231,000 | 87,231,000 | 96,977,000 |
| End Cash Position | 77,454,000 | 96,956,000 | 97,500,000 | 88,315,000 | 87,231,000 |
| Net Cash Flow | $-20,046,000 | $-544,000 | $10,269,000 | $1,084,000 | $-9,746,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -778,000 | 3,191,000 | 25,292,000 | 14,312,000 | -3,208,000 |
| Free Cash Flow | -778,000 | 3,191,000 | 25,292,000 | 14,312,000 | -3,208,000 |