Sasfin Holdings Limited (SFN.JO)
ZAc 2961.0
(0.0%)
ZAc 2961.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -218.49 Million | -699.11 Million | -312.96 Million | -359.43 Million | 295.68 Million | -498.15 Million |
| Net Income | -298.53 Million | 128.73 Million | 233.99 Million | 136.59 Million | -45 Million | 211.28 Million |
| Depreciation & Amortization | - | 79.51 Million | 87.21 Million | 78.01 Million | 93.64 Million | 52.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -291.73 Million | -650.9 Million | -401.91 Million | -591.92 Million | 154.6 Million | -613.14 Million |
| Other non-cash items | 371.77 Million | -256.46 Million | -232.26 Million | 17.88 Million | 92.43 Million | -149.24 Million |
| Investing Cash Flow | 678.42 Million | 47.21 Million | -30.35 Million | 117.82 Million | 48.37 Million | -123.7 Million |
| Investments in PPE | -3.56 Million | -17.18 Million | -54.46 Million | -38.86 Million | -42.3 Million | -83.83 Million |
| Acquisitions | 421 Thousand | 80 Thousand | -20.51 Million | 146.26 Million | 270 Thousand | 40.44 Million |
| Investment purchases | -12.38 Million | -1.95 Million | -11.89 Million | -18.63 Million | -11.17 Million | -78.16 Million |
| Sales/Maturities of investments | 92.71 Million | 64.81 Million | 28.65 Million | 27.43 Million | 101.58 Million | 37.72 Million |
| Other Investing Activities | 604.25 Million | 1.45 Million | 27.86 Million | 1.62 Million | 61.08 Million | -39.87 Million |
| Financing Cash Flow | -185.72 Million | 835.54 Million | -168.41 Million | -73.35 Million | -31.05 Million | 466.1 Million |
| Debt repayment | -117.64 Million | -972.62 Million | -1.07 Billion | -33.35 Million | -31.05 Million | -178.9 Million |
| Dividends payments | - | -37.85 Million | -51.24 Million | - | -46.87 Million | -65.61 Million |
| Common Stock Repurchased | -1.92 Million | - | -135.18 Million | -40 Million | - | - |
| Common Stock Issuance | - | - | 535.9 Million | - | - | - |
| Other Financing Activities | -301.44 Million | 1.84 Billion | 556.59 Million | -479.36 Million | 46.87 Million | 710.62 Million |
| Accounts receivables | - | -426.23 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -291.73 Million | -650.9 Million | -401.91 Million | -591.92 Million | 154.6 Million | -613.14 Million |
| Cash at beginning of period | - | 700.22 Million | 1.34 Billion | 1.57 Billion | 1.26 Billion | 1.89 Billion |
| Cash at end of period | 274.2 Million | 866.63 Million | 815.95 Million | 1.25 Billion | 1.57 Billion | 1.26 Billion |
| Capital Expenditure | -3.56 Million | -17.18 Million | -54.46 Million | -38.86 Million | -42.3 Million | -83.83 Million |
| Effect of forex changes on cash | - | -17.23 Million | -16.78 Million | -9.63 Million | - | -3.52 Million |
| Net cash flow / Change in cash | 274.2 Million | 166.4 Million | -528.51 Million | -324.59 Million | 313 Million | -625.38 Million |
| Free Cash Flow | -222.05 Million | -716.3 Million | -367.42 Million | -398.3 Million | 253.37 Million | -581.99 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -323.03 Million | 12.25 Million | 12.25 Million | 128.73 Million | 40.95 Million | 20.47 Million |
| Depreciation & Amortization | - | 17.32 Million | 17.32 Million | 79.51 Million | 22.42 Million | 22.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -163.93 Million | 600.05 Million | 600.05 Million | -650.9 Million | -101.08 Million | -520.33 Million |
| Other non-cash items | 350.21 Million | -478.87 Million | -478.87 Million | -256.46 Million | -90.93 Million | 213.08 Million |
| Investing Cash Flow | 328.06 Million | 20.02 Million | 20.02 Million | 47.21 Million | 140.78 Million | 28.14 Million |
| Investments in PPE | -395 Thousand | -1.58 Million | -1.58 Million | -17.18 Million | -7.37 Million | -1.81 Million |
| Acquisitions | 259 Thousand | 162 Thousand | - | 80 Thousand | 215 Thousand | - |
| Investment purchases | -3.72 Million | -8.66 Million | - | -1.95 Million | 72.08 Million | - |
| Sales/Maturities of investments | 36.39 Million | 56.31 Million | - | 64.81 Million | 86.08 Million | - |
| Other Investing Activities | 297.33 Million | 21.61 Million | 21.61 Million | 1.45 Million | 29.95 Million | 29.95 Million |
| Financing Cash Flow | -628.1 Million | 142.1 Million | 142.1 Million | 835.54 Million | -239.36 Million | 266.67 Million |
| Debt repayment | -29.96 Million | -147.6 Million | - | -972.62 Million | -355.93 Million | - |
| Dividends payments | - | - | - | -37.85 Million | -37.85 Million | -96.5 Thousand |
| Common Stock Repurchased | 204 Thousand | -1.06 Million | -1.06 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -598.33 Million | 143.16 Million | 143.16 Million | 1.84 Billion | 266.76 Million | 266.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -163.93 Million | 600.05 Million | 600.05 Million | -650.9 Million | -520.33 Million | -520.33 Million |
| Cash at beginning of period | - | -1.63 Million | - | 700.22 Million | 280.09 Million | 824.26 Million |
| Cash at end of period | -436.79 Million | 710.99 Million | 314.52 Million | 866.63 Million | 24.62 Million | 24.62 Million |
| Capital Expenditure | -395 Thousand | -1.58 Million | -1.58 Million | -17.18 Million | -7.37 Million | -1.81 Million |
| Effect of forex changes on cash | - | 1.63 Million | 1.63 Million | -17.23 Million | -5.83 Million | -5.83 Million |
| Net cash flow / Change in cash | -436.79 Million | 712.63 Million | 314.52 Million | 166.4 Million | -255.47 Million | -799.63 Million |
| Free Cash Flow | -137.14 Million | 149.17 Million | 149.17 Million | -716.3 Million | -158.43 Million | -266.17 Million |
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