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Standard Chartered PLC (STAN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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671.40-4.60 (-0.68%)
At close: 05:59PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,814,000
2,315,000
724,000
2,303,000
Depreciation & amortisation
-
1,181,000
-
-
Stock-based compensation
-
167,000
132,000
166,000
Change in working capital
-
8,048,000
16,373,000
-5,350,000
Other working capital
-
10,877,000
19,964,000
-997,000
Other non-cash items
-
921,000
1,374,000
1,407,000
Net cash provided by operating activities
-
12,218,000
21,234,000
-778,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,341,000
-1,270,000
-219,000
Acquisitions, net
-
-35,000
-52,000
-
Purchases of investments
-
-299,468,000
-285,026,000
-259,473,000
Sales/maturities of investments
-
290,846,000
280,626,000
241,600,000
Net cash used for investing activities
-
-8,995,000
-4,478,000
-17,970,000
Net change in cash
-
3,488,000
19,129,000
-19,801,000
Cash at beginning of period
-
97,874,000
77,454,000
97,500,000
Cash at end of period
-
99,605,000
97,874,000
77,454,000
Free cash flow
Operating cash flow
-
12,218,000
21,234,000
-778,000
Capital expenditure
-
-1,341,000
-1,270,000
-219,000
Free cash flow
-
10,877,000
19,964,000
-997,000