SBP.JO JNB
Sabvest Capital Limited
1W: -2.7%
1M: -5.5%
3M: -1.7%
YTD: -1.7%
1Y: +54.8%
3Y: +110.8%
5Y: +234.8%
R14,500.00 ($8.69)
+0.00 (+0.00%)
Weekly Expected Move ±4.2%
R13293
R13896
R14500
R15104
R15707
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$9M
+80.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$9M
+80.1% ▲
Dividends Paid
$42M
-13.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+166.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $679M | $680M | -$4M | $899M | $1.1B |
| Depreciation & Amort. | $2M | $2M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $6M | $361K | $295K | -$121K |
| Other Non-Cash Items | -$579M | -$572M | -$40M | -$946M | -$1.1B |
| Operating Cash Flow | $164M | $82M | -$44M | -$46M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$379K | -$2M | $0 | $0 | $0 |
| Acquisitions (Net) | $58M | $15K | $0 | $0 | $51M |
| Investment Purchases | -$440M | -$703M | $0 | $0 | $0 |
| Investment Sales | $499M | $327M | $0 | $0 | $0 |
| Other Investing | $52M | -$36M | $44M | $46M | $0 |
| Investing Cash Flow | $168M | -$414M | $44M | $46M | $51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109M | $260M | $0 | $0 | $0 |
| Stock Repurchased | -$66M | -$9M | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$34M | -$35M | -$37M | -$42M |
| Other Financing | -$618K | $20M | $0 | $37M | $0 |
| Financing Cash Flow | -$190M | $237M | -$35M | $0 | -$42M |
| Net Change in Cash | $143M | -$96M | $1K | -$3K | $2K |
| Cash End of Period | $146M | $50M | $41K | $38K | $40K |
| Free Cash Flow | $149M | $81M | -$44M | -$46M | -$9M |