S
SilverBridge Holdings Ltd
JSE:SVB
SilverBridge Holdings Ltd
JSE:SVB
Price:
190
Zac
Market Closed
Market Cap:
63.8m
ZAR
Cash Flow Statement
Cash Flow Statement
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
Currency: ZAR
| Feb-2003 | Aug-2003 | Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
2
|
3
|
3
|
1
|
0
|
0
|
(1)
|
1
|
2
|
1
|
2
|
4
|
4
|
4
|
4
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(5)
|
3
|
2
|
(8)
|
1
|
2
|
6
|
10
|
7
|
7
|
12
|
4
|
(9)
|
(5)
|
(0)
|
6
|
7
|
11
|
12
|
14
|
13
|
6
|
(11)
|
8
|
(1)
|
6
|
(11)
|
(9)
|
13
|
16
|
(3)
|
13
|
9
|
|
| Cash from Operating Activities |
1
N/A
|
1
-58%
|
2
+163%
|
1
-35%
|
0
-76%
|
0
-25%
|
(4)
N/A
|
3
N/A
|
3
+1%
|
(7)
N/A
|
3
N/A
|
3
+16%
|
9
+201%
|
12
+37%
|
11
-13%
|
11
+1%
|
12
+14%
|
4
-65%
|
(9)
N/A
|
(5)
+45%
|
(0)
+98%
|
6
N/A
|
7
+17%
|
11
+70%
|
12
+4%
|
14
+15%
|
13
-6%
|
6
-52%
|
4
-28%
|
8
+78%
|
9
+18%
|
6
-37%
|
(5)
N/A
|
(9)
-75%
|
19
N/A
|
16
-13%
|
2
-90%
|
13
+704%
|
9
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(4)
|
(6)
|
(3)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
|
| Other Items |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(2)
|
(9)
|
(11)
|
(6)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-266%
|
(1)
-12%
|
(0)
+71%
|
0
N/A
|
(1)
N/A
|
(2)
-93%
|
1
N/A
|
1
-14%
|
(2)
N/A
|
(1)
+33%
|
(2)
-35%
|
(3)
-52%
|
(11)
-275%
|
(13)
-20%
|
(9)
+36%
|
(6)
+32%
|
(3)
+42%
|
(3)
+24%
|
(1)
+52%
|
(2)
-55%
|
(2)
-6%
|
(2)
+9%
|
(2)
+10%
|
(2)
-17%
|
(2)
-28%
|
(7)
-176%
|
(7)
+2%
|
(4)
+36%
|
(6)
-43%
|
(3)
+46%
|
(0)
+93%
|
(1)
-208%
|
(2)
-136%
|
(3)
-67%
|
(3)
-23%
|
(4)
-13%
|
(5)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
5
|
0
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+97%
|
0
N/A
|
0
-88%
|
(1)
N/A
|
(1)
-51%
|
0
N/A
|
1
N/A
|
5
+806%
|
0
-91%
|
(4)
N/A
|
(4)
+15%
|
(4)
-1%
|
(1)
+73%
|
(1)
-31%
|
(0)
+76%
|
(2)
-458%
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+0%
|
(14)
-696%
|
(13)
+4%
|
(2)
+88%
|
(1)
+18%
|
(0)
+74%
|
(1)
-297%
|
(1)
-3%
|
(3)
-130%
|
(6)
-87%
|
(7)
-10%
|
(6)
+12%
|
(4)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-74%
|
1
+207%
|
(0)
N/A
|
(1)
-738%
|
(1)
-10%
|
(5)
-343%
|
2
N/A
|
9
+307%
|
(6)
N/A
|
(4)
+35%
|
(2)
+46%
|
3
N/A
|
8
+142%
|
(2)
N/A
|
(3)
-72%
|
2
N/A
|
(3)
N/A
|
(12)
-271%
|
(7)
+39%
|
(1)
+82%
|
4
N/A
|
5
+22%
|
10
+103%
|
10
+7%
|
10
-2%
|
9
-13%
|
(14)
N/A
|
(15)
-7%
|
2
N/A
|
2
-6%
|
2
+14%
|
(6)
N/A
|
(11)
-64%
|
14
N/A
|
7
-47%
|
(8)
N/A
|
3
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-58%
|
2
+163%
|
1
-35%
|
0
-76%
|
0
-25%
|
(4)
N/A
|
3
N/A
|
3
+1%
|
(7)
N/A
|
3
N/A
|
2
-5%
|
8
+239%
|
11
+34%
|
9
-18%
|
9
-3%
|
10
+16%
|
3
-75%
|
(10)
N/A
|
(5)
+48%
|
(1)
+74%
|
4
N/A
|
5
+21%
|
10
+104%
|
10
+7%
|
12
+15%
|
10
-11%
|
(1)
N/A
|
(2)
-303%
|
4
N/A
|
3
-7%
|
3
-23%
|
(5)
N/A
|
(9)
-79%
|
17
N/A
|
13
-21%
|
(2)
N/A
|
9
N/A
|
3
-62%
|
|
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