Sabvest Capital Limited (JSE:SBP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
9,800.00
+50.00 (0.51%)
Apr 2, 2025, 9:24 AM SAST

Sabvest Capital Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
899.29-4.34627.87679.2293.18
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Depreciation & Amortization
--1.731.781.92
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Loss (Gain) From Sale of Assets
--0.190.050.05
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Loss (Gain) From Sale of Investments
-808.82105.01-488.56-593.57-364.84
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Other Operating Activities
-100-110-33.476.25111.34
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Change in Accounts Payable
-0.110.46.05-3.5-9.21
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Change in Other Net Operating Assets
0.4-0.04---
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Operating Cash Flow
-9.24-8.97115.63163.8233.12
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Operating Cash Flow Growth
---29.42%394.64%-31.37%
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Capital Expenditures
---1.54-0.38-0.3
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Sale of Property, Plant & Equipment
--0.02--
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Investment in Securities
---376.0858.33-5.1
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Other Investing Activities
46.0844.42---
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Investing Cash Flow
46.0844.42-413.77168.49-14.96
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Short-Term Debt Issued
---12.94-
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Long-Term Debt Issued
--499.95-52.89
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Total Debt Issued
--499.9512.9452.89
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Short-Term Debt Repaid
---12.94--35.48
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Long-Term Debt Repaid
---240.89-122.78-1.07
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Total Debt Repaid
---253.83-122.78-36.54
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Net Debt Issued (Repaid)
--246.11-109.8416.35
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Repurchase of Common Stock
---9.47-65.96-16.51
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Common Dividends Paid
-36.85-35.45-33.57-14.01-20.19
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Other Financing Activities
----2.92
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Financing Cash Flow
-36.85-35.45203.08-189.81-17.43
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Foreign Exchange Rate Adjustments
---1.4--
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Net Cash Flow
-00-96.46142.510.73
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Free Cash Flow
-9.24-8.97114.1163.4532.82
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Free Cash Flow Growth
---30.19%398.05%-29.27%
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Free Cash Flow Margin
-1.02%-179.48%15.65%18.86%6.76%
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Free Cash Flow Per Share
-0.24-0.232.894.070.79
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Cash Interest Paid
--26.3619.9227.67
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Cash Income Tax Paid
00---
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Levered Free Cash Flow
562.29-18.83378.7573.52239.9
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Unlevered Free Cash Flow
562.29-18.83395.18585.97257.2
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Change in Net Working Capital
-0.2316.12-0.03-105.44.21
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.