SBN Holdings Limited (NMSE: SNO)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR9.06
-0.01 (-0.11%)
At close: Dec 2, 2024
SBN Holdings Cash Flow Statement
Financials in millions NAD. Fiscal year is January - December.
Millions NAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 906.4 | 766.27 | 623.6 | 365.39 | 421.33 | 613 | Upgrade
|
| Depreciation & Amortization | 114.88 | 119.09 | 137.61 | 142.69 | 129.41 | 112.21 | Upgrade
|
| Other Amortization | 60.56 | 60.56 | 53.02 | 47.68 | 38.04 | 30.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.23 | -1.23 | -3.43 | -0.7 | 0.76 | 1.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -4.07 | 0.71 | Upgrade
|
| Total Asset Writedown | 9.8 | 9.8 | -17.6 | 22.22 | - | -65.88 | Upgrade
|
| Provision for Credit Losses | 201.16 | 201.16 | 202.46 | 324.71 | 284.39 | 273.86 | Upgrade
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| Change in Trading Asset Securities | 90.29 | 90.29 | 113.83 | 120.48 | -352.79 | -226.3 | Upgrade
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| Change in Other Net Operating Assets | -1,709 | -1,709 | -491.24 | -1,677 | 1,099 | -2,504 | Upgrade
|
| Other Operating Activities | -3,829 | -68.38 | 188.33 | -18.93 | -62.59 | -34.1 | Upgrade
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| Operating Cash Flow | -4,156 | -531.81 | 806.58 | -673.38 | 1,553 | -1,798 | Upgrade
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| Capital Expenditures | -50.43 | -66.42 | -50.2 | -62.32 | -91.49 | -180.89 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.74 | 2.74 | 5.05 | 1.66 | 1.26 | 9.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -31.63 | Upgrade
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| Purchase / Sale of Intangibles | -28.42 | -28.42 | -24.66 | -96.54 | -36.81 | -109.87 | Upgrade
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| Investing Cash Flow | -76.1 | -92.1 | -69.81 | -157.19 | -127.04 | -313.18 | Upgrade
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| Long-Term Debt Issued | - | - | 650 | 1,543 | 300 | - | Upgrade
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| Long-Term Debt Repaid | - | -314.8 | -117.81 | -1,222 | -292.8 | -223.11 | Upgrade
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| Net Debt Issued (Repaid) | -508.42 | -314.8 | 532.19 | 320.54 | 7.2 | -223.11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 200 | Upgrade
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| Common Dividends Paid | -520.97 | -459.78 | -182.9 | -156.64 | -252.5 | -120 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,833 | 2,833 | -893.78 | 2,150 | -1,672 | 2,245 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -10.97 | Upgrade
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| Financing Cash Flow | 1,804 | 2,058 | -544.49 | 2,314 | -1,917 | 2,091 | Upgrade
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| Foreign Exchange Rate Adjustments | -227.14 | 38.84 | -148.01 | -14.34 | 1.24 | 0.31 | Upgrade
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| Net Cash Flow | -2,656 | 1,473 | 44.27 | 1,469 | -490.18 | -20.21 | Upgrade
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| Free Cash Flow | -4,207 | -598.23 | 756.39 | -735.7 | 1,462 | -1,979 | Upgrade
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| Free Cash Flow Margin | -124.49% | -19.34% | 29.43% | -34.22% | 69.42% | -84.05% | Upgrade
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| Free Cash Flow Per Share | -8.06 | -1.14 | 1.45 | -1.41 | 2.80 | -3.94 | Upgrade
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| Cash Interest Paid | 1,523 | 1,523 | 952.92 | 759.73 | 1,086 | 1,466 | Upgrade
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| Cash Income Tax Paid | 298.9 | 342.04 | 172.25 | 166.6 | 158.53 | 276.7 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.