SBI Holdings, Inc. (SBHGF)
USD 26.71
(0.77%)
USD 26.71
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1422.59 Billion | 1011.02 Billion | -149.4 Billion | -46.95 Billion | 141.02 Billion | 16.73 Billion |
| Net Income | 87.24 Billion | 35 Billion | 366.85 Billion | 81.09 Billion | 37.48 Billion | 52.54 Billion |
| Depreciation & Amortization | 53.73 Billion | 56.12 Billion | 32.11 Billion | 23.85 Billion | 15.54 Billion | 9.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1269.9 Billion | 884.34 Billion | -279.66 Billion | -177.31 Billion | 77.73 Billion | -48.34 Billion |
| Other non-cash items | 913.99 Billion | 35.55 Billion | -268.7 Billion | 25.41 Billion | 10.26 Billion | 2.7 Billion |
| Investing Cash Flow | -159.8 Billion | -1084.16 Billion | 1835.2 Billion | -66.64 Billion | -65.28 Billion | -42.45 Billion |
| Investments in PPE | -43.48 Billion | -37.56 Billion | -25.96 Billion | -15.41 Billion | -14.25 Billion | -8.33 Billion |
| Acquisitions | -4.53 Billion | -6.58 Billion | 1735.44 Billion | -8.02 Billion | -10.07 Billion | -3.57 Billion |
| Investment purchases | -1977.58 Billion | -3103.07 Billion | -332.65 Billion | -77.54 Billion | -36.93 Billion | -125.8 Billion |
| Sales/Maturities of investments | 1871.32 Billion | 2127.95 Billion | 520.53 Billion | 56.31 Billion | 45.06 Billion | 119.88 Billion |
| Other Investing Activities | 12.59 Billion | -64.88 Billion | -62.15 Billion | -21.96 Billion | -49.07 Billion | -24.62 Billion |
| Financing Cash Flow | 123.86 Billion | 819.53 Billion | 166.61 Billion | 195.39 Billion | 176.02 Billion | 407.74 Billion |
| Debt repayment | -161.12 Billion | -769.97 Billion | -194.61 Billion | -218.33 Billion | -179.96 Billion | -52.49 Billion |
| Dividends payments | -40.92 Billion | -37.58 Billion | -31.79 Billion | -23.31 Billion | -22.86 Billion | -20.16 Billion |
| Common Stock Repurchased | -12 Million | -16 Million | -23 Million | -39 Million | -14 Million | -29.46 Billion |
| Common Stock Issuance | 9.89 Billion | 79.86 Billion | 693 Million | 4.92 Billion | 359.92 Billion | - |
| Other Financing Activities | -6.21 Billion | 1547.24 Billion | 392.36 Billion | 432.16 Billion | 18.93 Billion | 404.88 Billion |
| Accounts receivables | -936.26 Billion | -1813.47 Billion | -373.37 Billion | -246.5 Billion | -146.42 Billion | -127.52 Billion |
| Accounts payables | 141.44 Billion | -42.5 Billion | 25.65 Billion | 88.23 Billion | 5.71 Billion | -5.75 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2064.71 Billion | 2740.32 Billion | 68.05 Billion | -19.04 Billion | 218.45 Billion | 84.93 Billion |
| Cash at beginning of period | 3200.91 Billion | 2499.37 Billion | 802.7 Billion | 843.75 Billion | 713.97 Billion | 437.14 Billion |
| Cash at end of period | 4580.33 Billion | 3200.91 Billion | 2499.37 Billion | 802.7 Billion | 843.75 Billion | 713.97 Billion |
| Capital Expenditure | -43.48 Billion | -37.56 Billion | -25.96 Billion | -15.41 Billion | -14.25 Billion | -8.33 Billion |
| Effect of forex changes on cash | 69.62 Billion | 5.43 Billion | 8.89 Billion | 8.59 Billion | -7.8 Billion | -4.52 Billion |
| Net cash flow / Change in cash | 1379.41 Billion | 701.54 Billion | 1696.66 Billion | -41.05 Billion | 129.78 Billion | 276.82 Billion |
| Free Cash Flow | 1379.11 Billion | 973.46 Billion | -175.36 Billion | -62.37 Billion | 126.77 Billion | 8.4 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.24 Billion | 27.62 Billion | 22.52 Billion | 12.62 Billion | 24.46 Billion | 35 Billion |
| Depreciation & Amortization | 53.73 Billion | 13.13 Billion | 13.89 Billion | 13.85 Billion | 14.54 Billion | 56.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1269.9 Billion | 580.78 Billion | 692.83 Billion | 201.76 Billion | -205.47 Billion | 884.34 Billion |
| Other non-cash items | 913.99 Billion | 343.27 Billion | -20.44 Billion | 27.25 Billion | -509 Million | 35.55 Billion |
| Investing Cash Flow | -159.8 Billion | -392.84 Billion | 103.75 Billion | -20.65 Billion | 149.94 Billion | -1084.16 Billion |
| Investments in PPE | -43.48 Billion | -9.98 Billion | -12.97 Billion | -10.4 Billion | -10.11 Billion | -37.56 Billion |
| Acquisitions | -4.53 Billion | 6.26 Billion | -8.13 Billion | -1.2 Billion | -1.46 Billion | -6.58 Billion |
| Investment purchases | -1977.58 Billion | -543.38 Billion | -281.44 Billion | -441.11 Billion | -711.64 Billion | -3103.07 Billion |
| Sales/Maturities of investments | 1871.32 Billion | 187.66 Billion | 412.96 Billion | 448.52 Billion | 822.17 Billion | 2127.95 Billion |
| Other Investing Activities | 12.59 Billion | -6.87 Billion | -6.67 Billion | -16.44 Billion | 50.98 Billion | -64.88 Billion |
| Financing Cash Flow | 123.86 Billion | 364.62 Billion | -326.14 Billion | 70.76 Billion | 14.61 Billion | 819.53 Billion |
| Debt repayment | -161.12 Billion | -368.33 Billion | -327.04 Billion | -60.01 Billion | -59.81 Billion | -769.97 Billion |
| Dividends payments | -40.92 Billion | -94 Million | -8.17 Billion | -366 Million | -32.29 Billion | -37.58 Billion |
| Common Stock Repurchased | -12 Million | -5 Million | -3 Million | -2 Million | -2 Million | -16 Million |
| Common Stock Issuance | 9.89 Billion | 2.54 Billion | 815 Million | 6.5 Billion | 37 Million | 79.86 Billion |
| Other Financing Activities | -6.21 Billion | -6.15 Billion | 8.26 Billion | 124.64 Billion | 106.69 Billion | 1547.24 Billion |
| Accounts receivables | -936.26 Billion | -234.3 Billion | -213.91 Billion | -234.76 Billion | -253.27 Billion | -1813.47 Billion |
| Accounts payables | 141.44 Billion | -78.97 Billion | 112.89 Billion | 53.78 Billion | 53.74 Billion | -42.5 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2064.71 Billion | 894.06 Billion | 793.86 Billion | 382.73 Billion | -5.94 Billion | 2740.32 Billion |
| Cash at beginning of period | 3200.91 Billion | 3977.79 Billion | 3461.92 Billion | 3193.21 Billion | 3200.91 Billion | 2499.37 Billion |
| Cash at end of period | 4580.33 Billion | 4580.33 Billion | 3977.79 Billion | 3461.92 Billion | 3193.21 Billion | 3200.91 Billion |
| Capital Expenditure | -43.48 Billion | -9.98 Billion | -12.97 Billion | -10.4 Billion | -10.11 Billion | -37.56 Billion |
| Effect of forex changes on cash | 69.62 Billion | 30.76 Billion | 18.32 Billion | -4.55 Billion | 25.08 Billion | 5.43 Billion |
| Net cash flow / Change in cash | 1379.41 Billion | 602.54 Billion | 515.86 Billion | 268.7 Billion | -7.69 Billion | 701.54 Billion |
| Free Cash Flow | 1379.11 Billion | 615.27 Billion | 695.83 Billion | 245.07 Billion | -177.08 Billion | 973.46 Billion |
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