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Standard Chartered PLC (37ZM.L)

LSE - LSE Delayed Price. Currency in USD
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110.85+110.85 (-1.20%)
At close: 05:16AM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,469,000
3,469,000
2,948,000
2,315,000
724,000
Depreciation & amortisation
1,071,000
1,071,000
1,186,000
1,181,000
1,251,000
Stock-based compensation
219,000
219,000
199,000
167,000
132,000
Change in working capital
-12,481,000
-12,481,000
21,775,000
8,050,000
16,373,000
Other working capital
-6,845,000
-6,845,000
26,778,000
10,877,000
19,964,000
Other non-cash items
1,737,000
1,737,000
1,589,000
921,000
621,000
Net cash provided by operating activities
-5,562,000
-5,562,000
28,709,000
12,218,000
21,234,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,283,000
-1,283,000
-1,931,000
-1,341,000
-1,270,000
Acquisitions, net
-47,000
-47,000
-26,000
-35,000
-52,000
Purchases of investments
-229,302,000
-229,302,000
-280,952,000
-299,468,000
-285,026,000
Sales/maturities of investments
242,585,000
242,585,000
259,853,000
290,846,000
280,626,000
Net cash used for investing activities
15,811,000
15,811,000
-22,576,000
-8,995,000
-4,478,000
Net change in cash
10,836,000
10,836,000
5,361,000
3,488,000
19,129,000
Cash at beginning of period
97,595,000
97,595,000
94,947,000
97,874,000
77,454,000
Cash at end of period
107,635,000
107,635,000
97,595,000
99,605,000
97,874,000
Free cash flow
Operating cash flow
-5,562,000
-5,562,000
28,709,000
12,218,000
21,234,000
Capital expenditure
-1,283,000
-1,283,000
-1,931,000
-1,341,000
-1,270,000
Free cash flow
-6,845,000
-6,845,000
26,778,000
10,877,000
19,964,000