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SBN Holdings Limited (NMSE:SNO)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
13.79
0.00 (0.00%)
At close: Aug 14, 2026

SBN Holdings Cash Flow Statement

Millions NAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1841,050766.27623.6365.39
Depreciation & Amortization
109.06112.41119.09137.61142.69
Other Amortization
42.1963.9560.5653.0247.68
Gain (Loss) on Sale of Assets
----3.43-0.7
Total Asset Writedown
----17.622.22
Provision for Credit Losses
---202.46324.71
Change in Trading Asset Securities
-213.06121.790.29113.83120.48
Change in Other Net Operating Assets
-1,309-2,227-1,866-491.24-1,677
Other Operating Activities
79.13282.48141.36188.33-18.93
Operating Cash Flow
-108.27-596.17-688.65806.58-673.38
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20.35-114.38-66.42-50.2-62.32
Sale of Property, Plant and Equipment
0.360.472.745.051.66
Purchase / Sale of Intangibles
-19.48-0.23-28.42-24.66-96.54
Investing Cash Flow
-39.47-114.14-92.1-69.81-157.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-150-6501,543
Long-Term Debt Repaid
-214.61-666.24-314.8-117.81-1,222
Net Debt Issued (Repaid)
-214.61-516.24-314.8532.19320.54
Common Dividends Paid
-700.11-658.32-459.78-182.9-156.64
Net Increase (Decrease) in Deposit Accounts
-879.893,8152,833-893.782,150
Financing Cash Flow
-1,7952,6412,058-544.492,314

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-258.78-3.92195.68-148.01-14.34
Net Cash Flow
-2,2011,9261,47344.271,469

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-128.62-710.55-755.07756.39-735.7
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.45%-19.52%-24.41%29.43%-34.22%
Free Cash Flow Per Share
-0.25-1.36-1.451.45-1.41

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4141,5071,523952.92759.73
Cash Income Tax Paid
463.53274.44342.04172.25166.6