Sabvest Capital Limited (JSE:SBP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 12,450
-30 (-0.24%)
At close: Dec 5, 2025
Sabvest Capital Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 830.41 | 899.29 | -4.34 | 627.87 | 679.2 | 293.18 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1.73 | 1.78 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.19 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -808.82 | -808.82 | 105.01 | -488.56 | -593.57 | -364.84 | Upgrade
|
| Other Operating Activities | -31.25 | -100 | -110 | -33.4 | 76.25 | 111.34 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.11 | 0.4 | 6.05 | -3.5 | -9.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.4 | -0.04 | - | - | - | Upgrade
|
| Operating Cash Flow | -9.36 | -9.24 | -8.97 | 115.63 | 163.82 | 33.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -29.42% | 394.64% | -31.37% | Upgrade
|
| Capital Expenditures | - | - | - | -1.54 | -0.38 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -376.08 | 58.33 | -5.1 | Upgrade
|
| Other Investing Activities | 46.08 | 46.08 | 44.42 | - | - | - | Upgrade
|
| Investing Cash Flow | 46.08 | 46.08 | 44.42 | -413.77 | 168.49 | -14.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 12.94 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 499.95 | - | 52.89 | Upgrade
|
| Total Debt Issued | - | - | - | 499.95 | 12.94 | 52.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.94 | - | -35.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -240.89 | -122.78 | -1.07 | Upgrade
|
| Total Debt Repaid | - | - | - | -253.83 | -122.78 | -36.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 246.11 | -109.84 | 16.35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -9.47 | -65.96 | -16.51 | Upgrade
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| Common Dividends Paid | -40.32 | -36.85 | -35.45 | -33.57 | -14.01 | -20.19 | Upgrade
|
| Other Financing Activities | 3.59 | - | - | - | - | 2.92 | Upgrade
|
| Financing Cash Flow | -36.73 | -36.85 | -35.45 | 203.08 | -189.81 | -17.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -1.4 | - | - | Upgrade
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| Net Cash Flow | -0 | -0 | 0 | -96.46 | 142.51 | 0.73 | Upgrade
|
| Free Cash Flow | -9.36 | -9.24 | -8.97 | 114.1 | 163.45 | 32.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.19% | 398.05% | -29.27% | Upgrade
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| Free Cash Flow Margin | -1.11% | -1.02% | -179.48% | 15.65% | 18.86% | 6.76% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.24 | -0.23 | 2.89 | 4.07 | 0.79 | Upgrade
|
| Cash Interest Paid | - | - | - | 26.36 | 19.92 | 27.67 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 519.04 | 562.29 | -18.83 | 378.7 | 573.52 | 239.9 | Upgrade
|
| Unlevered Free Cash Flow | 519.04 | 562.29 | -18.83 | 395.18 | 585.97 | 257.2 | Upgrade
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| Change in Working Capital | 0.3 | 0.3 | 0.36 | 6.05 | -3.5 | -9.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.