Sabana Industrial Real Estate Investment Trust (SBBSF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.48 Million | 27.98 Million | 29.8 Million | 22.76 Million | 20.33 Million | 31.3 Million |
| Net Income | 18.62 Million | 39.32 Million | 36.17 Million | -31.93 Million | 15.36 Million | 49.66 Million |
| Depreciation & Amortization | 1.06 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43 Thousand | 1.02 Million | 1.92 Million | 2.76 Million | -4.8 Million | 340.44 Thousand |
| Other non-cash items | 25.89 Million | -12.36 Million | -8.29 Million | 51.94 Million | 9.77 Million | -18.69 Million |
| Investing Cash Flow | -16.7 Million | -1.99 Million | -7.07 Million | -11.34 Million | 68.69 Million | 8.5 Million |
| Investments in PPE | -16.7 Million | -1.99 Million | -7.07 Million | -11.34 Million | -4.8 Million | - |
| Acquisitions | - | - | - | - | 773 Thousand | - |
| Investment purchases | - | - | - | - | -574.87 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 74.07 Million | - |
| Other Investing Activities | -12.65 Million | 5000.00 | 11 Thousand | 14 Thousand | -772.99 Thousand | 8.5 Million |
| Financing Cash Flow | -19.72 Million | -39.28 Million | -10.62 Million | -7.32 Million | -91.34 Million | -40.15 Million |
| Debt repayment | -8 Million | -18.57 Million | -17.09 Million | -6.18 Million | -65.4 Million | -3.3 Million |
| Dividends payments | -27.32 Million | -22.94 Million | -32.59 Million | -13.05 Million | -30.11 Million | -25.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.59 Million | -3.6 Million | 30.62 Million | 8.74 Million | -3.54 Million | -11.35 Million |
| Accounts receivables | -1.65 Million | -1.87 Million | 111.16 Thousand | 581.09 Thousand | -903.58 Thousand | 340.44 Thousand |
| Accounts payables | 1.62 Million | 2.83 Million | 1.79 Million | 2.16 Million | -3.92 Million | - |
| Inventory | - | - | 1.00 | 1.00 | 0.70 | - |
| Other working capital | -10.43 Thousand | 59.61 Thousand | 14.08 Thousand | 23.45 Thousand | 24.54 Thousand | - |
| Cash at beginning of period | 8 Million | 25.85 Million | 9.52 Million | 4.09 Million | 7.21 Million | 5.74 Million |
| Cash at end of period | 16.06 Million | 8 Million | 25.85 Million | 9.52 Million | 4.09 Million | 5.29 Million |
| Capital Expenditure | -16.7 Million | -1.99 Million | -7.07 Million | -11.34 Million | -4.8 Million | - |
| Effect of forex changes on cash | 0.20 | -4.54 Million | 4.22 Million | 1.31 Million | -798.66 Thousand | - |
| Net cash flow / Change in cash | 8.05 Million | -17.84 Million | 16.33 Million | 5.42 Million | -3.11 Million | -449.02 Thousand |
| Free Cash Flow | 27.78 Million | 25.98 Million | 22.72 Million | 11.42 Million | 15.53 Million | 31.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.12 Million | 6.2 Million | 18.62 Million | 7.29 Million | 39.32 Million | 20.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.3 Million | 615 Thousand | -43 Thousand | -517.37 Thousand | 1.02 Million | -236.97 Thousand |
| Other non-cash items | 7.3 Million | 3.96 Million | 25.89 Million | 6.4 Million | -12.36 Million | -7.28 Million |
| Investing Cash Flow | -2.02 Million | -9.98 Million | -16.7 Million | -2.59 Million | -1.99 Million | -819.72 Thousand |
| Investments in PPE | -2.02 Million | -9.98 Million | -16.7 Million | -2.59 Million | -1.99 Million | -819.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12.65 Million | - | 5000.00 | - |
| Financing Cash Flow | 6.32 Million | 5.04 Million | -19.72 Million | -10.3 Million | -39.28 Million | -12.1 Million |
| Debt repayment | -18.38 Million | -17.42 Million | -8 Million | -1.47 Million | -18.57 Million | -1.86 Million |
| Dividends payments | -5.84 Million | -10.49 Million | -27.32 Million | -9.95 Million | -22.94 Million | -8.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.88 Million | 15.59 Million | -1.83 Million | -3.6 Million | -1.81 Million |
| Accounts receivables | -1.42 Million | -784.66 Thousand | -1.65 Million | -847 Thousand | -1.87 Million | -1.26 Million |
| Accounts payables | -4.92 Million | 1.33 Million | 1.62 Million | 280.11 Thousand | 2.83 Million | 984.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.59 Thousand | 66.65 Thousand | -10.43 Thousand | 49.51 Thousand | 59.61 Thousand | 40.98 Thousand |
| Cash at beginning of period | 12.16 Million | 5.63 Million | 8 Million | 5.96 Million | 25.85 Million | 5.55 Million |
| Cash at end of period | 18.91 Million | 12.16 Million | 16.06 Million | 5.63 Million | 8 Million | 5.96 Million |
| Capital Expenditure | -2.02 Million | -9.98 Million | -16.7 Million | -2.59 Million | -1.99 Million | -819.72 Thousand |
| Effect of forex changes on cash | - | 139.57 Thousand | 0.20 | -0.20 | -4.54 Million | 202.44 Thousand |
| Net cash flow / Change in cash | 6.74 Million | 6.53 Million | 8.05 Million | -331.19 Thousand | -17.84 Million | 412.59 Thousand |
| Free Cash Flow | 745.94 Thousand | 1.34 Million | 27.78 Million | 10.02 Million | 25.98 Million | 12.31 Million |
EQTY
DIF
0242
IWAL
CFR
TAPP