S
Sabvest Capital Ltd
JSE:SBP
Sabvest Capital Ltd
JSE:SBP
Price:
13 620
Zac
0.15%
Market Closed
Market Cap:
5.1B
ZAR
Cash Flow Statement
Cash Flow Statement
Sabvest Capital Ltd
Sabvest Capital Ltd
Currency: ZAR
| Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
679
|
754
|
628
|
(4)
|
315
|
899
|
|
| Depreciation & Amortization |
2
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
65
|
0
|
(33)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(559)
|
(666)
|
(688)
|
(5)
|
(330)
|
(909)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
20
|
18
|
26
|
0
|
0
|
0
|
|
| Change in Working Capital |
(37)
|
(48)
|
(34)
|
(35)
|
(59)
|
(37)
|
|
| Cash from Operating Activities |
150
N/A
|
40
-74%
|
(42)
N/A
|
(44)
-6%
|
(73)
-65%
|
(46)
+37%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
|
| Other Items |
169
|
(168)
|
42
|
44
|
0
|
46
|
|
| Cash from Investing Activities |
169
N/A
|
(169)
N/A
|
42
N/A
|
44
+6%
|
0
N/A
|
46
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(66)
|
(37)
|
(9)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(123)
|
88
|
259
|
0
|
29
|
0
|
|
| Other |
13
|
(5)
|
(13)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(176)
N/A
|
46
N/A
|
237
+418%
|
0
N/A
|
29
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Change in Cash |
143
N/A
|
(84)
N/A
|
235
N/A
|
0
-100%
|
0
N/A
|
(0)
N/A
|
|
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