SAB Finance as
PSE:SABFG
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Cash Flow Statement
Cash Flow Statement
SAB Finance as
| Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
157
|
200
|
269
|
26
|
351
|
521
|
492
|
370
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
10
|
33
|
30
|
23
|
19
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
(126)
|
(290)
|
(417)
|
(171)
|
184
|
|
| Cash Taxes Paid |
27
|
31
|
43
|
9
|
79
|
14
|
58
|
111
|
|
| Cash Interest Paid |
6
|
5
|
10
|
76
|
367
|
580
|
0
|
0
|
|
| Change in Working Capital |
(123)
|
94
|
200
|
65
|
(128)
|
(1 069)
|
4 289
|
5 146
|
|
| Cash from Operating Activities |
43
N/A
|
305
+608%
|
481
+58%
|
(25)
N/A
|
(34)
-37%
|
(935)
-2 625%
|
4 633
N/A
|
5 720
+23%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(14)
|
(21)
|
(22)
|
(67)
|
(135)
|
(144)
|
(130)
|
(81)
|
|
| Other Items |
(340)
|
0
|
0
|
163
|
141
|
(443)
|
(6 205)
|
(5 871)
|
|
| Cash from Investing Activities |
(354)
N/A
|
(21)
+94%
|
(22)
-6%
|
96
N/A
|
6
-94%
|
(587)
N/A
|
(6 335)
-979%
|
(5 952)
+6%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
176
|
763
|
587
|
0
|
0
|
|
| Net Issuance of Debt |
(102)
|
(2)
|
(22)
|
0
|
70
|
61
|
189
|
219
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(142)
|
(217)
|
(259)
|
(264)
|
(275)
|
|
| Other |
289
|
(168)
|
0
|
0
|
289
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
187
N/A
|
(171)
N/A
|
(190)
-12%
|
154
N/A
|
905
+487%
|
678
-25%
|
(75)
N/A
|
(56)
+26%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(123)
N/A
|
114
N/A
|
268
+136%
|
225
-16%
|
876
+290%
|
(844)
N/A
|
(1 776)
-111%
|
(288)
+84%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
30
N/A
|
284
+860%
|
459
+61%
|
(92)
N/A
|
(170)
-84%
|
(1 079)
-536%
|
4 504
N/A
|
5 638
+25%
|
|
