Sabvest Capital Limited (JSE:SBP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
11,799
+199 (1.72%)
Sep 30, 2025, 4:20 PM SAST

Sabvest Capital Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
830.41899.29-4.34627.87679.2293.18
Upgrade
Depreciation & Amortization
---1.731.781.92
Upgrade
Loss (Gain) From Sale of Assets
---0.190.050.05
Upgrade
Loss (Gain) From Sale of Investments
-808.82-808.82105.01-488.56-593.57-364.84
Upgrade
Other Operating Activities
-31.25-100-110-33.476.25111.34
Upgrade
Change in Accounts Payable
-0.11-0.110.46.05-3.5-9.21
Upgrade
Change in Other Net Operating Assets
0.40.4-0.04---
Upgrade
Operating Cash Flow
-9.36-9.24-8.97115.63163.8233.12
Upgrade
Operating Cash Flow Growth
----29.42%394.64%-31.37%
Upgrade
Capital Expenditures
----1.54-0.38-0.3
Upgrade
Sale of Property, Plant & Equipment
---0.02--
Upgrade
Investment in Securities
----376.0858.33-5.1
Upgrade
Other Investing Activities
46.0846.0844.42---
Upgrade
Investing Cash Flow
46.0846.0844.42-413.77168.49-14.96
Upgrade
Short-Term Debt Issued
----12.94-
Upgrade
Long-Term Debt Issued
---499.95-52.89
Upgrade
Total Debt Issued
---499.9512.9452.89
Upgrade
Short-Term Debt Repaid
----12.94--35.48
Upgrade
Long-Term Debt Repaid
----240.89-122.78-1.07
Upgrade
Total Debt Repaid
----253.83-122.78-36.54
Upgrade
Net Debt Issued (Repaid)
---246.11-109.8416.35
Upgrade
Repurchase of Common Stock
----9.47-65.96-16.51
Upgrade
Common Dividends Paid
-40.32-36.85-35.45-33.57-14.01-20.19
Upgrade
Other Financing Activities
3.59----2.92
Upgrade
Financing Cash Flow
-36.73-36.85-35.45203.08-189.81-17.43
Upgrade
Foreign Exchange Rate Adjustments
----1.4--
Upgrade
Net Cash Flow
-0-00-96.46142.510.73
Upgrade
Free Cash Flow
-9.36-9.24-8.97114.1163.4532.82
Upgrade
Free Cash Flow Growth
----30.19%398.05%-29.27%
Upgrade
Free Cash Flow Margin
-1.11%-1.02%-179.48%15.65%18.86%6.76%
Upgrade
Free Cash Flow Per Share
-0.24-0.24-0.232.894.070.79
Upgrade
Cash Interest Paid
---26.3619.9227.67
Upgrade
Cash Income Tax Paid
000---
Upgrade
Levered Free Cash Flow
519.04562.29-18.83378.7573.52239.9
Upgrade
Unlevered Free Cash Flow
519.04562.29-18.83395.18585.97257.2
Upgrade
Change in Working Capital
0.30.30.366.05-3.5-9.21
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.