Sabvest Capital Limited (JSE:SBP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 14,500
0.00 (0.00%)
Oct 9, 2026, 5:00 PM SAST
Sabvest Capital Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,220 | 1,123 | 899.29 | -4.34 | 627.87 | 679.2 |
Depreciation & Amortization | 1.35 | 1.35 | 1.41 | - | 1.73 | 1.78 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.19 | 0.05 |
Loss (Gain) From Sale of Investments | -1,079 | -1,079 | -830.86 | 105.01 | -488.56 | -593.57 |
Other Operating Activities | -152.15 | -54.9 | -79.37 | -110 | -33.4 | 76.25 |
Change in Accounts Payable | -0.12 | -0.12 | -0.11 | 0.4 | 6.05 | -3.5 |
Change in Other Net Operating Assets | - | - | 0.4 | -0.04 | - | - |
Operating Cash Flow | -9.72 | -9.15 | -9.24 | -8.97 | 115.63 | 163.82 |
Operating Cash Flow Growth | - | - | - | - | -29.42% | 394.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -1.54 | -0.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Investment in Securities | - | - | - | - | -376.08 | 58.33 |
Other Investing Activities | 51.06 | 51.06 | 46.08 | 44.42 | - | - |
Investing Cash Flow | 51.06 | 51.06 | 46.08 | 44.42 | -413.77 | 168.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 12.94 |
Long-Term Debt Issued | - | - | - | - | 499.95 | - |
Total Debt Issued | - | - | - | - | 499.95 | 12.94 |
Short-Term Debt Repaid | - | - | - | - | -12.94 | - |
Long-Term Debt Repaid | - | - | - | - | -240.89 | -122.78 |
Lease Payments | - | - | - | - | -0.89 | -0.62 |
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 | -48.89 | -41.9 | -36.85 | -35.45 | -33.57 | -14.01 |
Other Financing Activities | 7.54 | - | - | - | - | - |
Financing Cash Flow | -41.35 | -41.9 | -36.85 | -35.45 | 203.08 | -189.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -1.4 | - |
Net Cash Flow | -0.01 | 0 | -0 | 0 | -96.46 | 142.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.72 | -9.15 | -9.24 | -8.97 | 114.1 | 163.45 |
Free Cash Flow Growth | - | - | - | - | -30.19% | 398.05% |
Free Cash Flow Margin | -0.79% | -0.81% | -1.02% | -179.48% | 15.65% | 18.86% |
Free Cash Flow Per Share | -0.26 | -0.24 | -0.24 | -0.23 | 2.89 | 4.07 |
Levered Free Cash Flow | 764.48 | 703.08 | 563.69 | -18.83 | 378.7 | 573.52 |
Unlevered Free Cash Flow | 764.48 | 703.08 | 563.69 | -18.83 | 395.18 | 585.97 |
Free Cash Flow After Leases | -9.72 | -9.15 | -9.24 | -8.97 | 113.21 | 162.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 26.36 | 19.92 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | - |
Change in Working Capital | -0.12 | -0.12 | 0.3 | 0.36 | 6.05 | -3.5 |