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Cash Flow Statement

For the year ended 31 December 2007

Group 2007 $million 2006* $million

Company 2007 $million 2006* $million

Cash flow from operating activities Profit before taxation Adjustment for items not involving cash flow or shown separately: Depreciation and amortisation Gain on disposal of property, plant and equipment Gain on disposal of investment securities and loan and receivable financial assets Gain arising on initial recognition of Visa Inc. shares Writedowns relating to asset backed securities Movement in fair value hedges on available-for-sale assets Amortisation of discounts and premiums of investment securities Pension costs for defined benefit schemes Impairment losses on loans and advances and other credit risk provisions Dividend income from subsidiaries Other impairment Recoveries of acquisition fair values and discount unwind Net (decrease)/increase in derivative financial instruments Net increase in debt securities, treasury bills and equity shares held at fair value through profit or loss Net increase in loans and advances to banks and customers Increase in prepayments and accrued income Net increase in deposits from banks, customer accounts and debt securities in issue Increase/(decrease) in accruals and deferred income Net increase/(decrease) in other accounts Interest expense on subordinated liabilities Net return from defined benefit schemes UK and overseas taxes (paid)/refunded Net cash from/(used in) operating activities Net cash flows from investing activities Purchase of property, plant and equipment Disposal of property, plant and equipment Acquisition of investment in subsidiaries, net of cash acquired Redemption of capital in subsidiary Acquisition of investment securities Dividends received from investment in subsidiaries Disposal and maturity of investment securities Net cash used in investing activities Net cash flows from financing activities Issue of ordinary and preference share capital Purchase of own shares Exercise of share options through ESOP Redemption of preference share capital Interest paid on subordinated liabilities Gross proceeds from issue of subordinated liabilities Repayment of subordinated liabilities Dividends paid to minority interests and preference shareholders Dividends paid to ordinary shareholders Net cash from financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Effect of exchange rate movements on cash and cash equivalents Cash and cash equivalents at end of year (note 42)
* Amounts have been re-presented as explained in note 51 on page 154.

4,035 345 (1) (342) (107) 87 (21) (259) 110 761 57 (164) 466 (466) (3,691) (14,983) (519) 36,135 289 (1,880) 14,885 811 16 (1,097) 19,116 (471) 22 (85) (78,292) 74,457 (4,369) 861 (15) 39 (737) 3,051 (505) (148) (573) 1,973 16,720 38,161 457 55,338

3,178 268 (16) (190) (5) (257) 96 629 15 (158) 382 45 (4,259) (11,664) (901) 16,914 786 4,408 5,329 643 47 (903) 8,676 (245) 40 (937) (71,115) 63,896 (8,361) 2,070 (9) 158 (328) (562) 1,591 (390) (80) (496) 1,954 2,269 35,226 666 38,161

310 (385) (385) (1,051) 111 (940) 126 14 (875) (750) 385 (365) 861 (118) (28) (573) 142 (1,098) 2,028 930

713 (656) (656) (101) 297 196 115 368 (2,683) 1,000 656 (1,027) 2,070 (328) (124) (25) (496) 1,097 438 1,590 2,028

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Financial Statements and Notes to the Accounts

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