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Sabvest Capital Limited (SBP.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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6,784.00-25.00 (-0.37%)
As of 11:18AM SAST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,335
-4,335
679,581
679,201
293,184
-
Depreciation & amortisation
-
-
1,731
1,778
1,915
1,969
Change in working capital
361
361
-109
-3,500
-9,214
-
Other working capital
-44,421
-44,421
-42,054
149,437
12,629
-
Other non-cash items
-
-
26,996
22,371
27,193
21,108
Net cash provided by operating activities
-44,421
-44,421
-42,054
149,816
12,932
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,535
-379
-303
-1,863
Acquisitions, net
-
-
-
-440,414
-188,952
-
Purchases of investments
-
-
-703,334
-440,414
-188,952
-514,237
Sales/maturities of investments
-
-
327,255
498,746
183,852
195,664
Net cash used for investing activities
44,422
44,422
42,050
168,490
-14,963
-
Net change in cash
1
1
-4
142,509
726
-
Cash at beginning of period
40
40
44
3,851
3,125
-
Cash at end of period
41
41
40
146,360
3,851
-
Free cash flow
Operating cash flow
-44,421
-44,421
-42,054
149,816
12,932
-
Capital expenditure
-
-
-1,535
-379
-303
-1,863
Free cash flow
-44,421
-44,421
-42,054
149,437
12,629
-