Sabvest Capital Limited (SBP.JO)
ZAc 8900.0
(0.0%)
ZAc 8900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.42 Million | 82.06 Million | 149.81 Million | 12.93 Million | 18.28 Million | -52.47 Million |
| Net Income | -4.33 Million | 627.87 Million | 679.2 Million | 293.18 Million | 381.88 Million | 238.08 Million |
| Depreciation & Amortization | - | 1.73 Million | 1.77 Million | 1.91 Million | 1.96 Million | 572 Thousand |
| Deferred income taxes | - | -33.2 Million | 64.96 Million | 101.34 Million | -104.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 361 Thousand | 6.05 Million | -3.5 Million | -9.21 Million | 6.62 Million | 3.25 Million |
| Other non-cash items | -40.44 Million | -553.59 Million | -527.66 Million | -272.95 Million | -372.19 Million | -294.38 Million |
| Investing Cash Flow | 44.42 Million | -413.76 Million | 168.49 Million | -14.96 Million | -428.51 Million | 438.46 Million |
| Investments in PPE | - | -1.53 Million | -379 Thousand | -303 Thousand | -1.86 Million | -2.35 Million |
| Acquisitions | 44.42 Million | 15 Thousand | 58.33 Million | -5.1 Million | 108 Thousand | -914.23 Million |
| Investment purchases | - | -703.33 Million | -440.41 Million | -188.95 Million | -514.23 Million | -1.55 Billion |
| Sales/Maturities of investments | - | 327.25 Million | 498.74 Million | 183.85 Million | 195.66 Million | 643.43 Million |
| Other Investing Activities | 44.42 Million | -36.17 Million | 52.2 Million | -4.46 Million | -108.08 Million | 2.26 Billion |
| Financing Cash Flow | -35.45 Million | 236.64 Million | -175.79 Million | 2.75 Million | 163.78 Million | -136.47 Million |
| Debt repayment | - | -240 Million | -122.16 Million | -35.47 Million | -9.45 Million | -14.72 Million |
| Dividends payments | -35.45 Million | -33.56 Million | -14 Million | -20.18 Million | -29.97 Million | -75.65 Million |
| Common Stock Repurchased | - | -9.47 Million | -65.95 Million | -16.51 Million | -18.2 Million | -121.75 Million |
| Common Stock Issuance | - | 33.56 Million | 14 Million | 20.18 Million | 29.97 Million | - |
| Other Financing Activities | - | 486.11 Million | 12.32 Million | 54.74 Million | 191.44 Million | -14.72 Million |
| Accounts receivables | -36 Thousand | -367 Thousand | - | - | - | - |
| Accounts payables | 397 Thousand | 6.05 Million | -3.5 Million | -9.21 Million | 6.62 Million | - |
| Inventory | 36 Thousand | - | - | - | - | - |
| Other working capital | -36 Thousand | 367 Thousand | - | - | - | - |
| Cash at beginning of period | 40 Thousand | 146.36 Million | 3.85 Million | 3.12 Million | 249.57 Million | 58 Thousand |
| Cash at end of period | 41 Thousand | 49.9 Million | 146.36 Million | 3.85 Million | 3.12 Million | 249.57 Million |
| Capital Expenditure | - | -1.53 Million | -379 Thousand | -303 Thousand | -1.86 Million | -2.35 Million |
| Effect of forex changes on cash | 35.45 Million | -1.39 Million | - | - | - | - |
| Net cash flow / Change in cash | 1000.00 | -96.45 Million | 142.5 Million | 726 Thousand | -246.44 Million | 249.51 Million |
| Free Cash Flow | -44.42 Million | 80.53 Million | 149.43 Million | 12.62 Million | 16.42 Million | -54.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.89 Million | 159.89 Million | -57.06 Million | -4.33 Million | -57.06 Million | 109.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -18 Thousand | 361 Thousand | -18 Thousand | - |
| Other non-cash items | -162.73 Million | -162.73 Million | 32.51 Million | -40.44 Million | 32.51 Million | -69.63 Million |
| Investing Cash Flow | - | - | 84.16 Million | 44.42 Million | 84.16 Million | -123.9 Million |
| Investments in PPE | - | - | 17.5 Thousand | - | 17.5 Thousand | -35 Thousand |
| Acquisitions | - | - | - | 44.42 Million | - | 1000.00 |
| Investment purchases | - | - | - | - | - | -227.91 Million |
| Sales/Maturities of investments | - | - | - | - | - | 110.8 Million |
| Other Investing Activities | - | - | 84.14 Million | 44.42 Million | 84.14 Million | -6.75 Million |
| Financing Cash Flow | 2.83 Million | 2.83 Million | -54.1 Million | -35.45 Million | -54.1 Million | 72.75 Million |
| Debt repayment | - | - | - | - | - | -97.65 Million |
| Dividends payments | -11.69 Million | -11.69 Million | -5.9 Million | -35.45 Million | -5.9 Million | -23.64 Million |
| Common Stock Repurchased | - | - | - | - | - | -765 Thousand |
| Common Stock Issuance | - | - | - | - | - | -48.68 Million |
| Other Financing Activities | 14.52 Million | 14.52 Million | -48.19 Million | - | -48.19 Million | 48.58 Million |
| Accounts receivables | - | - | - | -36 Thousand | - | - |
| Accounts payables | - | - | - | 397 Thousand | - | - |
| Inventory | - | - | - | 36 Thousand | - | - |
| Other working capital | - | - | -18 Thousand | -36 Thousand | -18 Thousand | - |
| Cash at beginning of period | 44.21 Million | - | - | 40 Thousand | - | 49.9 Million |
| Cash at end of period | 41 Thousand | - | 2.84 Million | 41 Thousand | 2.84 Million | 44.21 Million |
| Capital Expenditure | - | - | 17.5 Thousand | - | 17.5 Thousand | -35 Thousand |
| Effect of forex changes on cash | - | - | -2.64 Million | 35.45 Million | -2.64 Million | 2.64 Million |
| Net cash flow / Change in cash | -44.17 Million | - | 2.84 Million | 1000.00 | 2.84 Million | -5.68 Million |
| Free Cash Flow | -2.83 Million | -2.83 Million | -24.55 Million | -44.42 Million | -24.55 Million | 40.13 Million |
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