Standard Bank Group Ltd
JSE:SBK
Cash Flow Statement
Cash Flow Statement
Standard Bank Group Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 770
|
0
|
34 826
|
0
|
38 121
|
0
|
38 080
|
0
|
42 834
|
0
|
44 076
|
0
|
47 249
|
0
|
23 752
|
0
|
40 422
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
1 004
|
0
|
1 099
|
0
|
1 187
|
0
|
1 188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 860
|
0
|
4 244
|
0
|
4 683
|
0
|
5 105
|
0
|
4 931
|
0
|
5 362
|
0
|
7 460
|
0
|
7 554
|
0
|
7 280
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55 961)
|
0
|
(59 983)
|
0
|
(62 854)
|
0
|
(72 878)
|
0
|
(77 775)
|
0
|
(82 415)
|
0
|
(78 930)
|
0
|
(71 305)
|
0
|
(75 841)
|
0
|
(155 795)
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 684
|
0
|
6 218
|
0
|
5 607
|
0
|
6 339
|
0
|
0
|
4 037
|
7 059
|
3 723
|
8 070
|
8 456
|
8 012
|
8 648
|
9 232
|
9 674
|
10 078
|
11 747
|
10 256
|
8 161
|
9 907
|
9 420
|
7 100
|
6 668
|
8 482
|
11 857
|
13 820
|
14 591
|
15 891
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 187
|
0
|
39 156
|
0
|
43 476
|
0
|
52 476
|
0
|
65 402
|
0
|
69 021
|
0
|
67 153
|
0
|
46 127
|
0
|
37 079
|
0
|
56 788
|
0
|
0
|
|
Change in Working Capital |
7 841
|
13 578
|
15 977
|
15 795
|
41 754
|
43 864
|
8 527
|
14 676
|
17 738
|
(7 622)
|
6 658
|
15 455
|
6 295
|
15 421
|
26 840
|
28 407
|
24 605
|
20 839
|
42 970
|
29 376
|
46 351
|
29 612
|
50 567
|
46 358
|
55 554
|
30 502
|
69 948
|
46 817
|
51 030
|
17 930
|
67 624
|
22 425
|
47 567
|
62 014
|
68 420
|
(5 014)
|
41 032
|
42 236
|
221 082
|
78 634
|
48 698
|
|
Cash from Operating Activities |
8 845
N/A
|
14 582
+65%
|
17 076
+17%
|
16 894
-1%
|
42 941
+154%
|
45 051
+5%
|
9 715
-78%
|
15 864
+63%
|
17 738
+12%
|
(7 622)
N/A
|
6 658
N/A
|
15 455
+132%
|
6 295
-59%
|
15 421
+145%
|
26 840
+74%
|
28 407
+6%
|
24 605
-13%
|
20 839
-15%
|
42 970
+106%
|
29 376
-32%
|
24 020
-18%
|
29 612
+23%
|
29 654
+0%
|
46 358
+56%
|
35 504
-23%
|
30 502
-14%
|
40 255
+32%
|
46 817
+16%
|
21 020
-55%
|
17 930
-15%
|
34 647
+93%
|
22 425
-35%
|
23 346
+4%
|
62 014
+166%
|
28 421
-54%
|
(5 014)
N/A
|
12 893
N/A
|
42 236
+228%
|
65 287
+55%
|
78 634
+20%
|
48 698
-38%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 295)
|
(8 143)
|
(3 218)
|
(8 426)
|
(2 917)
|
(9 527)
|
(3 592)
|
(7 537)
|
(2 682)
|
(5 391)
|
(2 667)
|
(9 426)
|
(15 787)
|
(8 913)
|
1 153
|
(6 779)
|
(5 611)
|
(4 949)
|
(7 318)
|
(4 837)
|
(4 227)
|
(6 339)
|
|
Other Items |
(5 812)
|
(6 533)
|
451
|
(265)
|
(5 521)
|
(4 270)
|
(13 511)
|
(17 804)
|
(10 616)
|
(5 549)
|
(10 885)
|
(9 855)
|
(7 372)
|
(12 191)
|
(13 867)
|
(11 994)
|
(10 138)
|
(9 078)
|
(14 530)
|
(8 769)
|
(9 202)
|
(21 513)
|
128
|
(29 123)
|
(22 301)
|
2 168
|
(5 840)
|
(23 046)
|
93
|
6 612
|
698
|
1 340
|
3 808
|
(4 384)
|
7 209
|
9 882
|
275
|
70
|
237
|
972
|
288
|
|
Cash from Investing Activities |
(5 812)
N/A
|
(6 533)
-12%
|
451
N/A
|
(265)
N/A
|
(5 521)
-1 983%
|
(4 270)
+23%
|
(13 511)
-216%
|
(17 804)
-32%
|
(10 616)
+40%
|
(5 549)
+48%
|
(10 885)
-96%
|
(9 855)
+9%
|
(7 372)
+25%
|
(12 191)
-65%
|
(13 867)
-14%
|
(11 994)
+14%
|
(10 138)
+15%
|
(9 078)
+10%
|
(14 530)
-60%
|
(12 064)
+17%
|
(17 345)
-44%
|
(21 436)
-24%
|
(8 298)
+61%
|
(32 040)
-286%
|
(31 828)
+1%
|
(1 424)
+96%
|
(13 377)
-839%
|
(25 728)
-92%
|
(5 298)
+79%
|
3 945
N/A
|
(8 728)
N/A
|
(14 447)
-66%
|
(5 105)
+65%
|
(3 231)
+37%
|
430
N/A
|
4 271
+893%
|
(4 674)
N/A
|
(7 248)
-55%
|
(4 600)
+37%
|
(3 255)
+29%
|
(6 051)
-86%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(178)
|
(99)
|
(599)
|
(962)
|
(641)
|
(302)
|
(252)
|
0
|
103
|
0
|
(203)
|
0
|
124
|
0
|
32
|
0
|
5
|
0
|
(3 486)
|
0
|
(403)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 499)
|
(1 890)
|
(1 906)
|
1 960
|
(217)
|
878
|
2 809
|
(481)
|
(1 594)
|
(1 934)
|
(3 985)
|
1 550
|
9 926
|
685
|
(3 179)
|
(1 459)
|
(4 499)
|
(379)
|
(1 672)
|
(367)
|
(996)
|
(1 778)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 698)
|
0
|
(9 303)
|
0
|
(11 945)
|
(18 813)
|
(12 967)
|
(14 270)
|
(15 574)
|
(17 079)
|
(17 701)
|
(18 097)
|
(18 649)
|
(19 038)
|
(11 220)
|
(6 086)
|
(12 073)
|
(18 599)
|
(21 597)
|
(24 192)
|
(27 892)
|
|
Other |
(1 759)
|
(2 149)
|
(3 401)
|
(3 373)
|
(2 054)
|
1 238
|
2 187
|
(2 173)
|
(1 115)
|
14 292
|
7 550
|
(4 684)
|
2 887
|
(445)
|
(7 531)
|
(9 311)
|
(8 388)
|
(6 203)
|
(3 820)
|
(3 238)
|
(472)
|
(14 136)
|
(2 320)
|
(8 254)
|
199
|
5 017
|
1 670
|
3 755
|
4 731
|
1 272
|
(1 981)
|
1 090
|
2 201
|
1 011
|
152
|
(2 087)
|
3 097
|
5 897
|
4 195
|
5 183
|
3 277
|
|
Cash from Financing Activities |
(1 759)
N/A
|
(2 149)
-22%
|
(3 401)
-58%
|
(3 373)
+1%
|
(2 054)
+39%
|
1 238
N/A
|
2 187
+77%
|
(2 173)
N/A
|
(1 115)
+49%
|
14 292
N/A
|
7 550
-47%
|
(4 684)
N/A
|
2 887
N/A
|
(445)
N/A
|
(7 531)
-1 592%
|
(9 311)
-24%
|
(8 388)
+10%
|
(6 203)
+26%
|
(3 820)
+38%
|
(4 735)
-24%
|
(9 238)
-95%
|
(14 644)
-59%
|
(10 262)
+30%
|
(7 527)
+27%
|
(11 509)
-53%
|
(11 289)
+2%
|
(12 030)
-7%
|
(12 238)
-2%
|
(12 674)
-4%
|
(19 689)
-55%
|
(18 335)
+7%
|
(7 284)
+60%
|
(15 639)
-115%
|
(21 206)
-36%
|
(12 495)
+41%
|
(12 640)
-1%
|
(9 350)
+26%
|
(14 369)
-54%
|
(21 255)
-48%
|
(23 491)
-11%
|
(26 796)
-14%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(5 321)
|
0
|
(4 402)
|
0
|
2 368
|
0
|
3 316
|
0
|
268
|
0
|
1 756
|
(797)
|
(2 524)
|
171
|
(1 750)
|
(1 973)
|
2 002
|
1 648
|
609
|
5 442
|
7 987
|
4 162
|
2 376
|
2 540
|
2 066
|
(7 413)
|
(12 486)
|
(11 344)
|
(5 212)
|
(1 031)
|
2 251
|
(1 820)
|
(12 459)
|
(1 150)
|
(4 139)
|
(9 582)
|
4 795
|
10 748
|
(5 960)
|
(20 853)
|
(16 903)
|
|
Net Change in Cash |
(4 047)
N/A
|
5 900
N/A
|
9 724
+65%
|
13 256
+36%
|
37 734
+185%
|
42 019
+11%
|
1 707
-96%
|
(4 113)
N/A
|
6 275
N/A
|
1 121
-82%
|
5 079
+353%
|
119
-98%
|
(714)
N/A
|
2 956
N/A
|
3 692
+25%
|
5 129
+39%
|
8 081
+58%
|
7 206
-11%
|
25 229
+250%
|
18 019
-29%
|
5 424
-70%
|
(2 306)
N/A
|
13 470
N/A
|
9 331
-31%
|
(5 767)
N/A
|
10 376
N/A
|
2 362
-77%
|
(2 493)
N/A
|
(2 164)
+13%
|
1 155
N/A
|
9 835
+752%
|
(1 126)
N/A
|
(9 857)
-775%
|
36 427
N/A
|
12 217
-66%
|
(22 965)
N/A
|
3 664
N/A
|
31 367
+756%
|
33 472
+7%
|
31 035
-7%
|
(1 052)
N/A
|