Sasfin Holdings Limited (JSE: SFN)
South Africa
· Delayed Price · Currency is ZAR 2,800.00
0.00 (0.00%)
Sep 11, 2024, 1:57 PM SAST
Sasfin Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 68.06 | 108.83 | 156.97 | 77.64 | -45.15 | 211.29 | Upgrade
|
| Depreciation & Amortization | 42.45 | 44.85 | 60.8 | 52.41 | 59.71 | 32.78 | Upgrade
|
| Other Amortization | 30.5 | 30.5 | 26.42 | 25.61 | 33.93 | 20.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | -0.3 | -1.15 | 0.76 | -4.72 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -152.98 | -152.98 | -101.19 | -175.59 | -65.25 | -81.89 | Upgrade
|
| Total Asset Writedown | 8.52 | 8.52 | 1.16 | 44.31 | 18.85 | 15.75 | Upgrade
|
| Provision for Credit Losses | 77.42 | 77.42 | 18.71 | 180.45 | 252.62 | 80.36 | Upgrade
|
| Change in Trading Asset Securities | 62.12 | 120.65 | 173.33 | 423.57 | 165.8 | 357.61 | Upgrade
|
| Change in Accounts Payable | -302.97 | 333.27 | 363.95 | -144.12 | -52.46 | 139.96 | Upgrade
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| Change in Other Net Operating Assets | 316.69 | -1,503 | -1,607 | -418.39 | -116.46 | -1,619 | Upgrade
|
| Other Operating Activities | -128.31 | -95.93 | -88.98 | 34.38 | -41.88 | -102.31 | Upgrade
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| Operating Cash Flow | -10.06 | -1,059 | -1,011 | 82.06 | 184.84 | -964.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -55.60% | - | - | Upgrade
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| Capital Expenditures | -6.8 | -10.93 | -38.8 | -10.93 | -12.71 | -22.75 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.3 | 0.36 | 3.89 | 1.63 | - | 0.57 | Upgrade
|
| Investment in Securities | 106.61 | 62.86 | 19.78 | 166.55 | 90.41 | -40.44 | Upgrade
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| Income (Loss) Equity Investments | -31.27 | -31.27 | -14.15 | -18.96 | -20.16 | -19.15 | Upgrade
|
| Divestitures | 0.08 | 0.08 | - | - | 0.27 | - | Upgrade
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| Purchase / Sale of Intangibles | -4.95 | -6.26 | -15.67 | -27.94 | -29.6 | -61.08 | Upgrade
|
| Investing Cash Flow | 96.34 | 47.21 | -6.82 | 129.32 | 48.37 | -123.71 | Upgrade
|
| Short-Term Debt Issued | - | 113.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,711 | 1,286 | - | - | - | Upgrade
|
| Total Debt Issued | 954.57 | 1,824 | 1,286 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -988.53 | -1,074 | -33.35 | -31.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | 592.9 | 835.55 | 211.51 | -33.35 | -31.05 | - | Upgrade
|
| Repurchase of Common Stock | -2.12 | - | - | -40 | - | - | Upgrade
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| Preferred Share Repurchases | - | - | -155.18 | - | - | - | Upgrade
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| Common Dividends Paid | -0.19 | -37.86 | -51.24 | - | -46.87 | -65.61 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2.96 | 398 | 500.27 | -406.01 | 157.71 | 531.72 | Upgrade
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| Financing Cash Flow | 593.55 | 1,196 | 505.36 | -479.37 | 79.79 | 466.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.4 | -17.23 | -16.78 | -9.63 | - | -3.52 | Upgrade
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| Net Cash Flow | 671.43 | 166.41 | -528.98 | -277.62 | 313 | -625.39 | Upgrade
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| Free Cash Flow | -16.86 | -1,070 | -1,050 | 71.14 | 172.13 | -987.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -58.67% | - | - | Upgrade
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| Free Cash Flow Margin | -1.39% | -82.24% | -83.37% | 6.46% | 19.26% | -86.09% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -34.78 | -34.11 | 2.21 | 5.35 | -30.66 | Upgrade
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| Cash Interest Paid | 921.31 | 785.08 | 481.3 | 457.08 | 779.23 | 830.88 | Upgrade
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| Cash Income Tax Paid | 47.58 | 35.35 | 40.91 | 47.92 | 43.14 | 57.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.