Standard Chartered Plc (STAN.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 29,791,000 | -27,058,000 | -12,481,000 | 8,241,000 | 8,048,000 |
| Loans | -11,949,000 | -13,776,000 | -787,000 | 26,000 | -41,066,000 |
| Other Operating Activity | 18,999,000 | 20,345,000 | 7,706,000 | 6,908,000 | 45,236,000 |
| Operating Cash Flow | $36,841,000 | $-20,489,000 | $-5,562,000 | $15,175,000 | $12,218,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,000 | -347,000 | 85,000 | -413,000 | 613,000 |
| Net Acquisitions | -56,000 | 62,000 | 3,556,000 | -26,000 | -35,000 |
| Purchase Of Investment | -208,814,000 | -217,448,000 | -229,302,000 | -280,952,000 | -299,468,000 |
| Sale Of Investment | 191,697,000 | 230,098,000 | 242,585,000 | 259,853,000 | 290,846,000 |
| Purchase Sale Intangibles | -1,030,000 | -948,000 | -1,124,000 | -1,096,000 | -989,000 |
| Other Investing Activity | 54,000 | 41,000 | 11,000 | 58,000 | 38,000 |
| Investing Cash Flow | $-18,318,000 | $11,453,000 | $15,811,000 | $-22,576,000 | $-8,995,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,583,000 | 11,044,000 | 15,279,000 | 12,652,000 | 12,081,000 |
| Debt Repayment | -11,538,000 | -12,702,000 | -8,631,000 | -9,686,000 | -10,491,000 |
| Common Stock Issued | 2,045,000 | 1,601,000 | 26,000 | 12,000 | 2,735,000 |
| Common Stock Repurchased | -3,227,000 | -2,701,000 | -2,215,000 | -1,473,000 | -748,000 |
| Dividend Paid | -954,000 | -780,000 | -568,000 | -393,000 | -374,000 |
| Other Financing Activity | -4,055,000 | -3,088,000 | -3,304,000 | -1,884,000 | -2,938,000 |
| Financing Cash Flow | $-6,146,000 | $-6,626,000 | $587,000 | $-772,000 | $265,000 |
| Exchange Rate Effect | 2,617,000 | -2,045,000 | -796,000 | -2,713,000 | -1,757,000 |
| Beginning Cash Position | 89,928,000 | 107,635,000 | 97,595,000 | 99,605,000 | 97,874,000 |
| End Cash Position | 104,922,000 | 89,928,000 | 107,635,000 | 88,719,000 | 99,605,000 |
| Net Cash Flow | $12,377,000 | $-15,662,000 | $10,836,000 | $-8,173,000 | $3,488,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,841,000 | -20,489,000 | -5,562,000 | 15,175,000 | 12,218,000 |
| Capital Expenditure | -1,357,000 | -1,409,000 | -1,283,000 | -1,931,000 | -1,341,000 |
| Free Cash Flow | 35,484,000 | -21,898,000 | -6,845,000 | 13,244,000 | 10,877,000 |