SBN Holdings Limited (NMSE:SNO)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 12.04
+0.02 (0.17%)
At close: Dec 5, 2025
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 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 | 1,101 | 1,050 | 766.27 | 623.6 | 365.39 | 421.33 | Upgrade
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| Depreciation & Amortization | 107.98 | 112.41 | 119.09 | 137.61 | 142.69 | 129.41 | Upgrade
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| Other Amortization | 60.56 | 60.56 | 60.56 | 53.02 | 47.68 | 38.04 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -3.43 | -0.7 | 0.76 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -4.07 | Upgrade
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| Total Asset Writedown | - | - | - | -17.6 | 22.22 | - | Upgrade
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| Provision for Credit Losses | - | - | - | 202.46 | 324.71 | 284.39 | Upgrade
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| Change in Trading Asset Securities | 121.7 | 121.7 | 90.29 | 113.83 | 120.48 | -352.79 | Upgrade
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| Change in Other Net Operating Assets | -2,227 | -2,227 | -1,866 | -491.24 | -1,677 | 1,099 | Upgrade
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| Other Operating Activities | -4,481 | 285.87 | 141.36 | 188.33 | -18.93 | -62.59 | Upgrade
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| Operating Cash Flow | -5,316 | -596.17 | -688.65 | 806.58 | -673.38 | 1,553 | Upgrade
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| Capital Expenditures | -84.64 | -114.38 | -66.42 | -50.2 | -62.32 | -91.49 | Upgrade
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| Sale of Property, Plant and Equipment | 0.47 | 0.47 | 2.74 | 5.05 | 1.66 | 1.26 | Upgrade
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| Purchase / Sale of Intangibles | -0.23 | -0.23 | -28.42 | -24.66 | -96.54 | -36.81 | Upgrade
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| Investing Cash Flow | -84.4 | -114.14 | -92.1 | -69.81 | -157.19 | -127.04 | Upgrade
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| Long-Term Debt Issued | - | 150 | - | 650 | 1,543 | 300 | Upgrade
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| Long-Term Debt Repaid | - | -666.24 | -314.8 | -117.81 | -1,222 | -292.8 | Upgrade
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| Net Debt Issued (Repaid) | -321.75 | -516.24 | -314.8 | 532.19 | 320.54 | 7.2 | Upgrade
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| Common Dividends Paid | -722.59 | -658.32 | -459.78 | -182.9 | -156.64 | -252.5 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,815 | 3,815 | 2,833 | -893.78 | 2,150 | -1,672 | Upgrade
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| Financing Cash Flow | 2,771 | 2,641 | 2,058 | -544.49 | 2,314 | -1,917 | Upgrade
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| Foreign Exchange Rate Adjustments | 111.7 | -3.92 | 195.68 | -148.01 | -14.34 | 1.24 | Upgrade
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| Net Cash Flow | -2,518 | 1,926 | 1,473 | 44.27 | 1,469 | -490.18 | Upgrade
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| Free Cash Flow | -5,401 | -710.55 | -755.07 | 756.39 | -735.7 | 1,462 | Upgrade
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| Free Cash Flow Margin | -145.31% | -19.52% | -24.41% | 29.43% | -34.22% | 69.42% | Upgrade
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| Free Cash Flow Per Share | -10.30 | -1.36 | -1.45 | 1.45 | -1.41 | 2.80 | Upgrade
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| Cash Interest Paid | 1,507 | 1,507 | 1,523 | 952.92 | 759.73 | 1,086 | Upgrade
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| Cash Income Tax Paid | 349.47 | 274.44 | 342.04 | 172.25 | 166.6 | 158.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.