Standard Bank Group Limited
SGBLY | OTC
$19.05
-$0.11 (-0.57%)
Sep 22, 2026, 11:53 AM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.11B | n/a | 44.12B | 45.87B | 41.46B | 35.95B | 31.66B | 26.26B | 19.67B | 12.37B | 16.51B |
Depreciation & Amortization | 3.19B | n/a | n/a | n/a | 3.82B | 7.39B | 7.68B | 7.44B | 6.96B | 7.23B | 3.59B |
Stock-Based Compensation | 1.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -82.39B | -82.39B | -175.96B | -175.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -27.94B | -33.33B | 222.33B | 209.99B | 63.72B | 40.26B | 60.12B | 53.67B | 8.93B | 50.98B | 80.84B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -82.39B | -82.39B | -175.96B | -175.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -101.22B | -115.72B | 90.5B | 79.91B | 101.35B | 68.82B | 84.1B | 72.5B | 21.65B | 56.11B | 93.76B |
Capital Expenditures | -4.09B | -3.85B | -5.46B | -6.25B | -2.73B | -3.45B | -7.68B | -5.09B | -3.62B | -4.86B | 1.33B |
Cash Acquisitions | -139M | -139M | n/a | n/a | -3.89M | -3.89M | n/a | n/a | 3.87B | 3.87B | -88.11B |
Purchase of Investments | n/a | n/a | n/a | n/a | -63.9B | -66.21B | -56.75B | -55.26B | -101.44B | -101.24B | -57.78B |
Sales Maturities Of Investments | -28.97M | n/a | 19.96M | 82.33M | 7.1B | 7.01B | n/a | n/a | 59.15M | 3.22B | 4.02B |
Other Investing Acitivies | 129.99M | 872M | -14.85M | 146.17M | 812.38M | 55.71M | -340.01M | -132.46M | 4.93B | -956.74M | -5.83B |
Investing Cash Flow | -5.23B | -4.14B | -5.37B | -6.02B | -144.31B | -148.2B | -187.51B | -183.23B | -194.99B | -198.77B | -146.37B |
Debt Repayment | -1.6B | 61M | -2.22B | -46.98M | -55.05M | -137.51M | -19.73M | 64.25M | -181.45M | -182.97M | -441.07M |
Common Stock Repurchased | -6.97B | -4.9B | -1.38B | -443M | 201.97M | 6.99M | 116.76B | 116.96B | -7.21M | -7.21M | -127.07M |
Dividend Paid | -30.29B | -28.93B | -27.73B | -28.27B | -22.87B | -20.53B | -19.42B | -12.17B | -6.14B | -11.6B | -18.62B |
Other Financial Acitivies | 4.91B | 939M | 142.65B | 142.01B | 136.81B | 140.36B | 127.27B | 121.04B | 168.8B | 175.7B | 117.49B |
Financial Cash Flow | -33.88B | -32.76B | 111.33B | 113.25B | 113.27B | 117.62B | 105.35B | 109.7B | 161.79B | 161.44B | 90.69B |
Net Cash Flow | 437.3B | 384.11B | 198B | 16.37B | 70.32B | 38.25B | 1.94B | -1.04B | -11.56B | 18.78B | 38.08B |
Free Cash Flow | -105.31B | -119.49B | 85.13B | 73.66B | 98.63B | 65.37B | 76.42B | 67.41B | 18.03B | 51.25B | 95.09B |
Adj. Free Cash Flow | -107.12B | -119.49B | 85.13B | 73.66B | 98.63B | 65.37B | 76.42B | 67.41B | 18.03B | 51.25B | 95.09B |
Maintenance CapEx | -6.23B | -4.12B | -3.37B | -4.69B | -6.1B | -5.78B | -8.91B | -8.01B | -1.16B | -11.59B | n/a |
Growth CapEx | -3.32B | -5.98B | -4.81B | -5.02B | -4.3B | -2.76B | -2.38B | -1.94B | -1.12B | -448.04M | n/a |
Owner Earnings | -16.94B | -39.93B | 188.48B | 144.04B | 179.35B | 135.53B | 96.83B | 120.6B | 114.24B | 98.71B | n/a |
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