Sabvest Capital Limited (JSE: SBP)
South Africa
· Delayed Price · Currency is ZAR 7,550.00
+85.00 (1.14%)
Sep 12, 2024, 4:40 PM SAST
Sabvest Capital Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 116 | -4.34 | 627.87 | 679.2 | 293.18 | 381.89 | Upgrade
|
| Depreciation & Amortization | - | - | 1.73 | 1.78 | 1.92 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.19 | 0.05 | 0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 105.01 | 105.01 | -488.56 | -593.57 | -364.84 | -232.2 | Upgrade
|
| Other Operating Activities | -230.96 | -110 | -33.4 | 76.25 | 111.34 | -109.56 | Upgrade
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| Change in Accounts Payable | 0.4 | 0.4 | 6.05 | -3.5 | -9.21 | 6.63 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Operating Cash Flow | -9.59 | -8.97 | 115.63 | 163.82 | 33.12 | 48.26 | Upgrade
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| Operating Cash Flow Growth | - | - | -29.42% | 394.64% | -31.37% | 108.24% | Upgrade
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| Capital Expenditures | - | - | -1.54 | -0.38 | -0.3 | -1.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 0.11 | Upgrade
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| Investment in Securities | - | - | -376.08 | 58.33 | -5.1 | -318.57 | Upgrade
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| Other Investing Activities | 44.42 | 44.42 | - | - | - | - | Upgrade
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| Investing Cash Flow | 44.42 | 44.42 | -413.77 | 168.49 | -14.96 | -428.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | 12.94 | - | 35.48 | Upgrade
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| Long-Term Debt Issued | - | - | 499.95 | - | 52.89 | 160 | Upgrade
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| Total Debt Issued | 0.36 | - | 499.95 | 12.94 | 52.89 | 195.48 | Upgrade
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| Short-Term Debt Repaid | - | - | -12.94 | - | -35.48 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -240.89 | -122.78 | -1.07 | -10.57 | Upgrade
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| Total Debt Repaid | - | - | -253.83 | -122.78 | -36.54 | -10.57 | Upgrade
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| Net Debt Issued (Repaid) | 0.36 | - | 246.11 | -109.84 | 16.35 | 184.91 | Upgrade
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| Repurchase of Common Stock | - | - | -9.47 | -65.96 | -16.51 | -18.2 | Upgrade
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| Common Dividends Paid | -35.2 | -35.45 | -33.57 | -14.01 | -20.19 | -29.97 | Upgrade
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| Other Financing Activities | - | - | - | - | 2.92 | -2.92 | Upgrade
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| Financing Cash Flow | -34.83 | -35.45 | 203.08 | -189.81 | -17.43 | 133.81 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1.4 | - | - | - | Upgrade
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| Net Cash Flow | -0 | 0 | -96.46 | 142.51 | 0.73 | -246.45 | Upgrade
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| Free Cash Flow | -9.59 | -8.97 | 114.1 | 163.45 | 32.82 | 46.39 | Upgrade
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| Free Cash Flow Growth | - | - | -30.19% | 398.05% | -29.26% | 122.84% | Upgrade
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| Free Cash Flow Margin | -7.63% | -179.48% | 15.65% | 18.86% | 6.76% | 12.26% | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | 2.89 | 4.07 | 0.79 | 1.12 | Upgrade
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| Cash Interest Paid | - | - | 26.36 | 19.92 | 27.67 | 26.63 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 86.04 | -18.83 | 378.7 | 573.52 | 239.9 | 98.39 | Upgrade
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| Unlevered Free Cash Flow | 86.04 | -18.83 | 395.18 | 585.97 | 257.2 | 115.04 | Upgrade
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| Change in Net Working Capital | -13.54 | 16.12 | -0.03 | -105.4 | 4.21 | 77.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.