Sasfin Holdings Limited (JSE: SFN)
South Africa
· Delayed Price · Currency is ZAR 2,961.00
0.00 (0.00%)
Dec 17, 2024, 5:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -118.1 | -118.1 | 51.3 | 156.97 | 77.64 | -45.15 | Upgrade
|
| Depreciation & Amortization | 38.79 | 38.79 | 40.86 | 60.8 | 52.41 | 59.71 | Upgrade
|
| Other Amortization | 25.07 | 25.07 | 29.77 | 26.42 | 25.61 | 33.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -0.41 | -1.15 | 0.76 | -4.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.95 | 4.95 | -49.72 | -101.19 | -175.59 | -65.25 | Upgrade
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| Total Asset Writedown | - | - | 4.16 | 1.16 | 44.31 | 18.85 | Upgrade
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| Provision for Credit Losses | 122.21 | 122.21 | 56.72 | 18.71 | 180.45 | 252.62 | Upgrade
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| Change in Trading Asset Securities | 28.79 | 28.79 | 39.53 | 173.33 | 423.57 | 165.8 | Upgrade
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| Change in Accounts Payable | -298.27 | -298.27 | -153.02 | 363.95 | -144.12 | -52.46 | Upgrade
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| Change in Other Net Operating Assets | 249.49 | 249.49 | -1,007 | -1,607 | -418.39 | -116.46 | Upgrade
|
| Other Operating Activities | -45.12 | -45.12 | -102.82 | -88.98 | 34.38 | -41.88 | Upgrade
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| Operating Cash Flow | -5.82 | -5.82 | -1,091 | -1,011 | 82.06 | 184.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -55.60% | - | Upgrade
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| Capital Expenditures | -2.89 | -2.89 | -8.56 | -38.8 | -10.93 | -12.71 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.42 | 0.42 | 0.36 | 3.89 | 1.63 | - | Upgrade
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| Investment in Securities | - | - | -0.02 | 19.78 | 166.55 | 90.41 | Upgrade
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| Income (Loss) Equity Investments | -13.44 | -13.44 | - | -14.15 | -18.96 | -20.16 | Upgrade
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| Divestitures | - | - | 0.08 | - | - | 0.27 | Upgrade
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| Purchase / Sale of Intangibles | -3.02 | -3.02 | -6.26 | -15.67 | -27.94 | -29.6 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 14.09 | 14.09 | 11.96 | - | - | - | Upgrade
|
| Investing Cash Flow | 8.61 | 8.61 | -2.44 | -6.82 | 129.32 | 48.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 113.08 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 642 | 642 | 1,711 | 1,286 | - | - | Upgrade
|
| Total Debt Issued | 642 | 642 | 1,824 | 1,286 | - | - | Upgrade
|
| Short-Term Debt Repaid | -44 | -44 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -690.27 | -690.27 | -996.12 | -1,074 | -33.35 | -31.05 | Upgrade
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| Total Debt Repaid | -734.27 | -734.27 | -996.12 | -1,074 | -33.35 | -31.05 | Upgrade
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| Net Debt Issued (Repaid) | -92.27 | -92.27 | 827.96 | 211.51 | -33.35 | -31.05 | Upgrade
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| Issuance of Common Stock | 150 | 150 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -40 | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -155.18 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -51.24 | - | -46.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -306.13 | -306.13 | 418.53 | 500.27 | -406.01 | 157.71 | Upgrade
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| Financing Cash Flow | -248.4 | -248.4 | 1,246 | 505.36 | -479.37 | 79.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | -0.61 | -17.23 | -16.78 | -9.63 | - | Upgrade
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| Net Cash Flow | -246.23 | -246.23 | 135.77 | -528.98 | -277.62 | 313 | Upgrade
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| Free Cash Flow | -8.71 | -8.71 | -1,100 | -1,050 | 71.14 | 172.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -58.67% | - | Upgrade
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| Free Cash Flow Margin | -2.93% | -2.93% | -204.00% | -83.37% | 6.46% | 19.26% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.28 | -35.73 | -34.11 | 2.21 | 5.35 | Upgrade
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| Cash Interest Paid | 909.84 | 909.84 | 772.74 | 481.3 | 457.08 | 779.23 | Upgrade
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| Cash Income Tax Paid | 21.52 | 21.52 | 7.68 | 40.91 | 47.92 | 43.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.