SBM Holdings Ltd (MUSE: SBMH.N0000)
Mauritius
· Delayed Price · Currency is MUR 5.30
+0.20 (3.92%)
At close: Nov 22, 2024
SBM Holdings Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,283 | 4,317 | 3,636 | 1,739 | 1,021 | 17.36 | Upgrade
|
| Depreciation & Amortization | 568.89 | 568.89 | 559.49 | 500.42 | 530.81 | 530.16 | Upgrade
|
| Other Amortization | 531.1 | 531.1 | 495.32 | 488.99 | 518.4 | 559.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.26 | -4.26 | -5.45 | -0.93 | -90.48 | -4.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 182.19 | 182.19 | -78.47 | -203.18 | -234.76 | -1,175 | Upgrade
|
| Total Asset Writedown | - | - | 22.61 | 14.47 | 14.14 | 25.53 | Upgrade
|
| Provision for Credit Losses | 1,266 | 1,266 | 1,383 | 2,583 | 3,572 | 2,963 | Upgrade
|
| Change in Trading Asset Securities | 526.1 | 526.1 | -420.92 | 24.96 | 126.72 | 1,179 | Upgrade
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| Change in Other Net Operating Assets | -5,416 | -5,416 | -23,614 | -45,636 | -30,767 | -32,033 | Upgrade
|
| Other Operating Activities | 31,644 | -771.46 | -63.39 | 402.32 | -460.02 | 279.45 | Upgrade
|
| Operating Cash Flow | 33,581 | 1,199 | -18,086 | -40,087 | -25,769 | -27,798 | Upgrade
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| Capital Expenditures | -814.63 | -814.63 | -427.83 | -646.5 | -224.07 | -196.3 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.62 | 5.62 | - | - | 60.9 | 6.81 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | - | -139.24 | Upgrade
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| Purchase / Sale of Intangibles | -686.25 | -686.25 | -314.94 | -154.91 | -153.55 | -125.7 | Upgrade
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| Other Investing Activities | 521.54 | 267.77 | 206.56 | 139.7 | 133.26 | 199.83 | Upgrade
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| Investing Cash Flow | -973.72 | -1,227 | -536.21 | -661.71 | -183.47 | -115.35 | Upgrade
|
| Long-Term Debt Issued | - | 583.04 | 6,713 | 2,060 | 1,644 | 1,408 | Upgrade
|
| Total Debt Issued | 583.04 | 583.04 | 6,713 | 2,060 | 1,644 | 1,408 | Upgrade
|
| Long-Term Debt Repaid | - | -2,319 | -291.98 | -8,331 | -261.34 | -229.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1,736 | -1,736 | 6,421 | -6,271 | 1,383 | 1,179 | Upgrade
|
| Common Dividends Paid | -516.36 | -516.36 | -516.36 | - | - | -903.63 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -3,852 | -3,852 | -4,198 | 73,085 | 27,961 | 30,204 | Upgrade
|
| Other Financing Activities | 1,259 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -4,844 | -6,104 | 1,707 | 66,814 | 29,344 | 30,479 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.22 | -309.15 | -452.95 | - | - | - | Upgrade
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| Net Cash Flow | 27,722 | -6,447 | -17,362 | 26,060 | 3,396 | 2,528 | Upgrade
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| Free Cash Flow | 32,766 | 384.53 | -18,514 | -40,734 | -25,993 | -27,994 | Upgrade
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| Free Cash Flow Margin | 205.39% | 2.64% | -150.26% | -437.04% | -348.24% | -416.22% | Upgrade
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| Free Cash Flow Per Share | 12.69 | 0.15 | -7.17 | -15.78 | -10.07 | -10.84 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 4,262 | Upgrade
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| Cash Income Tax Paid | 939.16 | 939.16 | 396.21 | 667.12 | 1,141 | 800.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.