Sabvest
SBP.JOSabvest Capital Limited Price (SBP.JO)
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(100)%Cash Flow Statement
Sabvest Capital LimitedCurrency: ZAc
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 142.35M
+0% |
279.83M
+97% |
204.61M
-27% |
459.92M
+125% |
4.17M
-99% |
688.36M
+16,392% |
238.08M
-65% |
381.89M
+60% |
293.18M
-23% |
679.20M
+132% |
627.87M
-8% |
-4,335,000.00
-101% |
899.29M
-20,845% |
||||||
| Depreciation And Amortiz... | 122.00k | 148.00k | 279.00k | 297.00k | 386.00k | 366.00k | 572.00k | 1.97M | 1.92M | 1.78M | 1.73M | 0.00 | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104,133,000.00 | 101.35M | 64.97M | -33,200,000.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367,000.00 | 0.00 | 403.00k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63M | -9,214,000.00 | -3,500,000.00 | 6.05M | 397.00k | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.00k | -36,000.00 | -108,000.00 | ||||||
| Other Non-Cash Items | -127,668,000.00 | -258,934,000.00 | -185,172,000.00 | -398,115,000.00 | -4,427,000.00 | -673,670,000.00 | -294,386,000.00 | -372,198,000.00 | -272,953,000.00 | -527,663,000.00 | -553,592,000.00 | -40,447,000.00 | -945,662,000.00 | ||||||
| Net Cash Provided By Op... | 14.81M
+0% |
21.04M
+42% |
19.71M
-6% |
62.10M
+215% |
-2,077,000.00
-103% |
20.77M
-1,100% |
-52,477,000.00
-353% |
18.29M
-135% |
12.93M
-29% |
149.82M
+1,058% |
82.07M
-45% |
-44,421,000.00
-154% |
-46,081,000.00
+4% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -516,000.00 | -142,000.00 | -846,000.00 | -137,000.00 | -387,000.00 | -51,000.00 | -2,355,000.00 | -1,863,000.00 | -303,000.00 | -379,000.00 | -1,535,000.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -171,564,000.00 | -33,202,000.00 | -914,230,000.00 | 108.00k | -5,100,000.00 | 58.33M | 15.00k | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -328,014,000.00 | -240,877,000.00 | -1,557,661,000.00 | -514,237,000.00 | -188,952,000.00 | -440,414,000.00 | -703,334,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 223.40M | 207.68M | 643.43M | 195.66M | 183.85M | 498.75M | 327.26M | 0.00 | 0.00 | ||||||
| Other Investing Activities | 2.42M | -31,563,000.00 | 37.95M | 39.40M | 174.81M | 34.61M | 2.27B | -108,083,000.00 | -4,460,000.00 | 52.21M | -36,170,000.00 | 44.42M | 46.08M | ||||||
| Net Cash Used For Inv... | 1.90M
+0% |
-31,705,000.00
-1,768% |
37.10M
-217% |
39.27M
+6% |
-101,748,000.00
-359% |
-31,848,000.00
-69% |
438.47M
-1,477% |
-428,519,000.00
-198% |
-14,963,000.00
-97% |
168.49M
-1,226% |
-413,769,000.00
-346% |
44.42M
-111% |
46.08M
+4% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 20.00M | 40.00M | 20.00M | 13.17M | 0.00 | 183.10M | 52.89M | -109,220,000.00 | 259.95M | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | -1,323,000.00 | -836,000.00 | -1,390,000.00 | -5,593,000.00 | -6,611,000.00 | -5,112,000.00 | -121,752,000.00 | -18,202,000.00 | -16,510,000.00 | -65,959,000.00 | -9,471,000.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -14,763,000.00 | -63,508,000.00 | -64,361,999.00 | -21,093,000.00 | -23,728,000.00 | -26,344,000.00 | -75,651,000.00 | -29,972,000.00 | -20,188,000.00 | -14,008,000.00 | -33,568,000.00 | -35,454,000.00 | 0.00 | ||||||
| Other Financing Activities | -1,322,999.00 | 66.28M | -2,232,001.00 | -54,809,000.00 | 62.22M | 26.34M | -90,372,000.00 | -1,114,000.00 | -33,621,000.00 | -618,000.00 | 19.73M | 0.00 | 0.00 | ||||||
| Net Cash Used/Provide... | -16,085,999.00
+0% |
1.94M
-112% |
-47,984,000.00
-2,577% |
-41,495,000.00
-14% |
51.88M
-225% |
8.05M
-84% |
-136,473,000.00
-1,795% |
163.79M
-220% |
2.76M
-98% |
-175,797,000.00
-6,476% |
236.64M
-235% |
0.00
+0% |
0.00
+0% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,399,000.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 620.00k | -8,728,000.00 | 8.83M | 59.87M | -51,944,000.00 | -3,029,000.00 | 249.52M | -246,448,000.00 | 726.00k | 142.51M | -96,459,000.00 | 1,000.00 | -3,000.00 | ||||||
| Cash At Beginning Of Per... | -5,563,001.00 | -4,943,000.00 | -13,671,000.00 | -4,840,000.00 | 55.03M | 3.09M | 58.00k | 249.57M | 3.13M | 3.85M | 146.36M | 40.00k | 41.00k | ||||||
| Cash At End Of Period | -4,943,000.00 | -13,671,000.00 | -4,840,000.00 | 55.03M | 3.09M | 58.00k | 249.57M | 3.13M | 3.85M | 146.36M | 49.90M | 41.00k | 38.00k | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.81M | 21.04M | 19.71M | 62.10M | -2,077,000.00 | 20.77M | -52,477,000.00 | 18.29M | 12.93M | 149.82M | 82.07M | -44,421,000.00 | -46,081,000.00 | ||||||
| Capital Expenditure | -516,000.00 | -142,000.00 | -846,000.00 | -137,000.00 | -387,000.00 | -51,000.00 | -2,355,000.00 | -1,863,000.00 | -303,000.00 | -379,000.00 | -1,535,000.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | 14.29M
+0% |
20.90M
+46% |
18.87M
-10% |
61.96M
+228% |
-2,464,000.00
-104% |
20.72M
-941% |
-54,832,000.00
-365% |
16.42M
-130% |
12.63M
-23% |
149.44M
+1,083% |
80.53M
-46% |
-44,421,000.00
-155% |
-46,081,000.00
+4% |
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