SBN Holdings Limited (NMSE:SNO)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 13.91
+0.04 (0.29%)
At close: Sep 4, 2026
SBN Holdings Cash Flow Statement
Financials in millions NAD. Fiscal year is January - December.
Millions NAD. 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 | 1,204 | 1,184 | 1,050 | 766.27 | 623.6 | 365.39 |
Depreciation & Amortization | 106.07 | 109.06 | 112.41 | 119.09 | 137.61 | 142.69 |
Other Amortization | 42.19 | 42.19 | 63.95 | 60.56 | 53.02 | 47.68 |
Gain (Loss) on Sale of Assets | - | - | - | - | -3.43 | -0.7 |
Total Asset Writedown | - | - | - | - | -17.6 | 22.22 |
Provision for Credit Losses | - | - | - | - | 202.46 | 324.71 |
Change in Trading Asset Securities | -213.06 | -213.06 | 121.7 | 90.29 | 113.83 | 120.48 |
Change in Other Net Operating Assets | -1,309 | -1,309 | -2,227 | -1,866 | -491.24 | -1,677 |
Other Operating Activities | 8,469 | 79.13 | 282.48 | 141.36 | 188.33 | -18.93 |
Operating Cash Flow | 8,299 | -108.27 | -596.17 | -688.65 | 806.58 | -673.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -43.83 | -20.35 | -114.38 | -66.42 | -50.2 | -62.32 |
Sale of Property, Plant and Equipment | 0.36 | 0.36 | 0.47 | 2.74 | 5.05 | 1.66 |
Purchase / Sale of Intangibles | -19.48 | -19.48 | -0.23 | -28.42 | -24.66 | -96.54 |
Investing Cash Flow | -62.95 | -39.47 | -114.14 | -92.1 | -69.81 | -157.19 |
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 |
Long-Term Debt Issued | - | - | 150 | - | 650 | 1,543 |
Long-Term Debt Repaid | - | -214.61 | -666.24 | -314.8 | -117.81 | -1,222 |
Net Debt Issued (Repaid) | -371.5 | -214.61 | -516.24 | -314.8 | 532.19 | 320.54 |
Common Dividends Paid | -741.73 | -700.11 | -658.32 | -459.78 | -182.9 | -156.64 |
Net Increase (Decrease) in Deposit Accounts | -879.89 | -879.89 | 3,815 | 2,833 | -893.78 | 2,150 |
Financing Cash Flow | -1,993 | -1,795 | 2,641 | 2,058 | -544.49 | 2,314 |
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 | -346.46 | -258.78 | -3.92 | 195.68 | -148.01 | -14.34 |
Net Cash Flow | 5,896 | -2,201 | 1,926 | 1,473 | 44.27 | 1,469 |
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 | 8,255 | -128.62 | -710.55 | -755.07 | 756.39 | -735.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 216.91% | -3.45% | -19.52% | -24.41% | 29.43% | -34.22% |
Free Cash Flow Per Share | 15.81 | -0.25 | -1.36 | -1.45 | 1.45 | -1.41 |
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 | 1,414 | 1,414 | 1,507 | 1,523 | 952.92 | 759.73 |
Cash Income Tax Paid | 452.32 | 463.53 | 274.44 | 342.04 | 172.25 | 166.6 |