Skip to main content
logo
Sabvest Capital Limited (JSE:SBP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
13,954
-46 (-0.33%)
Apr 2, 2026, 5:00 PM SAST

Sabvest Capital Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,123899.29-4.34627.87679.2
Depreciation & Amortization
1.351.41-1.731.78
Loss (Gain) From Sale of Assets
---0.190.05
Loss (Gain) From Sale of Investments
-1,079-830.86105.01-488.56-593.57
Other Operating Activities
-54.9-79.37-110-33.476.25
Change in Accounts Payable
-0.12-0.110.46.05-3.5
Change in Other Net Operating Assets
-0.4-0.04--
Operating Cash Flow
-9.15-9.24-8.97115.63163.82
Operating Cash Flow Growth
----29.42%394.64%
Capital Expenditures
----1.54-0.38
Sale of Property, Plant & Equipment
---0.02-
Investment in Securities
----376.0858.33
Other Investing Activities
51.0646.0844.42--
Investing Cash Flow
51.0646.0844.42-413.77168.49
Short-Term Debt Issued
----12.94
Long-Term Debt Issued
---499.95-
Total Debt Issued
---499.9512.94
Short-Term Debt Repaid
----12.94-
Long-Term Debt Repaid
----240.89-122.78
Total Debt Repaid
----253.83-122.78
Net Debt Issued (Repaid)
---246.11-109.84
Repurchase of Common Stock
----9.47-65.96
Common Dividends Paid
-41.9-36.85-35.45-33.57-14.01
Financing Cash Flow
-41.9-36.85-35.45203.08-189.81
Foreign Exchange Rate Adjustments
----1.4-
Net Cash Flow
0-00-96.46142.51
Free Cash Flow
-9.15-9.24-8.97114.1163.45
Free Cash Flow Growth
----30.19%398.05%
Free Cash Flow Margin
-0.81%-1.02%-179.48%15.65%18.86%
Free Cash Flow Per Share
-0.24-0.24-0.232.894.07
Cash Interest Paid
---26.3619.92
Cash Income Tax Paid
000--
Levered Free Cash Flow
703.08563.69-18.83378.7573.52
Unlevered Free Cash Flow
703.08563.69-18.83395.18585.97
Change in Working Capital
-0.120.30.366.05-3.5
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.