Sasfin
SFN.JOSasfin Holdings Limited Price (SFN.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,728,451
(0.1443)%Cash Flow Statement
Sasfin Holdings LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 57.54M
+0% |
40.54M
-30% |
108.61M
+168% |
148.71M
+37% |
285.62M
+92% |
284.58M
0% |
270.31M
-5% |
189.01M
-30% |
139.30M
-26% |
113.85M
-18% |
127.21M
+12% |
149.71M
+18% |
211.17M
+41% |
235.01M
+11% |
307.00M
+31% |
192.16M
-37% |
203.87M
+6% |
211.29M
+4% |
-45,002,000.00
-121% |
136.59M
-404% |
156.97M
+15% |
-97,740,000.00
-162% |
-298,531,000.00
+205% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04M | 0.00 | 26.10M | 27.64M | 35.74M | 38.43M | 48.14M | 52.95M | 93.64M | 78.02M | 87.22M | 75.35M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,416,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142,259,000.00 | 261.99M | -246,139,000.00 | -1,554,092,000.00 | 171.88M | 936.46M | -613,144,000.00 | 154.60M | -591,927,000.00 | -207,214,000.00 | -224,299,000.00 | -291,731,000.00 | |
| Other Non-Cash Items | 347.30M | 149.05M | 67.90M | -60,731,000.00 | -290,901,000.00 | 4.01M | -227,769,000.00 | -88,211,000.00 | -50,027,000.00 | -52,533,000.00 | -27,756,000.00 | -61,128,000.00 | -136,468,000.00 | -157,635,000.00 | -192,548,000.00 | -125,930,000.00 | -50,850,000.00 | -149,245,000.00 | 92.44M | 17.88M | -185,590,000.00 | 12.04M | 367.97M | |
| Net Cash Provided By Op... | 57.54M
+0% |
40.54M
-30% |
-4,729,000.00
-112% |
53.27M
-1,226% |
222.46M
+318% |
-124,905,000.00
-156% |
166.94M
-234% |
-158,199,000.00
-195% |
74.97M
-147% |
-139,075,000.00
-286% |
458.20M
-429% |
35.80M
-92% |
362.80M
+914% |
203.34M
-44% |
-933,252,000.00
-559% |
1.16B
-225% |
1.00B
-14% |
-498,157,000.00
-150% |
295.68M
-159% |
-359,437,000.00
-222% |
-148,617,000.00
-59% |
-234,652,000.00
+58% |
-222,292,000.00
-5% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -18,883,000.00 | -9,113,000.00 | -11,581,000.00 | -9,739,000.00 | -25,116,000.00 | -20,257,000.00 | -54,212,000.00 | -157,693,000.00 | -37,708,000.00 | -21,882,000.00 | -20,282,000.00 | 0.00 | -27,246,000.00 | -32,469,000.00 | -93,387,000.00 | -90,653,000.00 | -105,286,000.00 | -83,834,000.00 | -42,307,000.00 | -38,863,000.00 | -54,461,000.00 | -17,189,000.00 | -6,582,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -3,252,000.00 | -6,459,000.00 | -639,000.00 | 0.00 | 0.00 | -8,627,000.00 | -12,598,000.00 | 0.00 | 0.00 | 0.00 | 681.00k | -47,541,000.00 | 7.49M | -1,167,031,000.00 | 40.44M | 270.00k | 146.26M | 3.89M | 440.00k | 421.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -31,218,000.00 | -8,000,000.00 | -75,658,000.00 | -44,190,000.00 | -29,679,000.00 | -108,694,000.00 | 16.10M | 0.00 | 0.00 | 0.00 | 17.92M | -95,559,000.00 | 40.97M | -108,145,000.00 | -78,164,000.00 | -11,176,000.00 | -18,637,000.00 | -32,409,000.00 | -1,955,000.00 | -12,387,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 56.64M | 2.46M | 0.00 | 0.00 | -22,401,000.00 | 2.88M | 0.00 | 0.00 | 0.00 | 82.92M | 46.36M | 136.10M | 38.31M | 37.72M | 101.59M | 27.44M | 249.49M | 186.56M | 92.72M | |
| Other Investing Activities | 194.00k | 385.00k | -125,000.00 | 811.00k | -38,957,000.00 | -10,380,000.00 | 24.52M | -1,780,000.00 | 16.99M | -15,126,000.00 | 129.12M | 19.42M | 52.91M | -15,861,000.00 | -38,837,000.00 | -29,013,000.00 | 60.80M | -39,875,000.00 | 61.09M | 1.63M | -1,235,099,000.00 | -822,009,000.00 | 604.25M | |
| Net Cash Used For Inv... | -18,689,000.00
+0% |
-8,728,000.00
-53% |
-11,706,000.00
+34% |
-43,398,000.00
+271% |
-21,894,000.00
-50% |
-104,479,000.00
+377% |
-73,879,000.00
-29% |
-189,152,000.00
+156% |
-160,444,000.00
-15% |
-30,628,000.00
-81% |
129.12M
-522% |
19.42M
-85% |
25.66M
+32% |
53.19M
+107% |
-228,968,000.00
-530% |
64.90M
-128% |
-1,281,352,000.00
-2,074% |
-123,709,000.00
-90% |
48.37M
-139% |
117.83M
+144% |
-1,068,589,000.00
-1,007% |
-654,150,000.00
-39% |
678.42M
-204% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 2.61M | 4.14M | 28.06M | 270.70M | 133.15M | 433.63M | 0.00 | 0.00 | 0.00 | -9,185,000.00 | 22.08M | 0.00 | 0.00 | 0.00 | -31,052,000.00 | 0.00 | 152.56M | 176.33M | 117.64M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 102.48M | 103.34M | 2.18M | 1.84M | 0.00 | 117.87M | 1.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,405,000.00 | 0.00 | -3,828,000.00 | -2,581,000.00 | -1,864,000.00 | -390,552,000.00 | 0.00 | 0.00 | -40,000,000.00 | -155,180,000.00 | 0.00 | -1,920,000.00 | |
| Dividends Paid | -9,613,000.00 | -8,417,000.00 | -3,298,000.00 | -36,088,000.00 | -47,671,000.00 | -61,906,000.00 | -77,896,000.00 | -65,674,000.00 | 0.00 | 0.00 | -50,975,000.00 | 0.00 | 0.00 | -79,101,000.00 | -92,615,000.00 | -102,326,000.00 | -82,580,000.00 | -65,614,000.00 | -46,872,000.00 | 0.00 | -51,240,000.00 | -37,856,000.00 | 0.00 | |
| Other Financing Activities | 177.32M | 92.38M | 81.02M | 135.85M | 266.23M | 53.64M | 318.82M | 57.56M | -33,403,000.00 | 245.81M | 571.85M | 373.84M | 0.00 | 574.65M | -93,999,000.00 | 1.32B | -516,137,000.00 | 531.72M | 157.71M | -439,367,000.00 | 467.04M | 400.08M | -301,440,000.00 | |
| Net Cash Used/Provide... | 169.20M
+0% |
83.96M
-50% |
61.00M
-27% |
103.42M
+70% |
147.35M
+42% |
-1,944,000.00
-101% |
-13,548,000.00
+597% |
262.59M
-2,038% |
217.61M
-17% |
435.02M
+100% |
520.88M
+20% |
-18,405,000.00
-104% |
0.00
+0% |
-3,828,000.00
+0% |
-2,581,000.00
-33% |
-1,864,000.00
-28% |
22.94M
-1,331% |
466.11M
+1,932% |
-31,052,000.00
-107% |
-73,354,000.00
+136% |
413.17M
-663% |
538.56M
+30% |
-185,720,000.00
-134% |
|
| Effect Of Forex Changes... | -220,880,000.00 | -111,686,000.00 | 0.00 | 0.00 | 0.00 | 3.86M | 2.97M | 5.29M | 3.63M | 12.52M | 4.48M | 5.47M | -5,548,000.00 | -6,858,000.00 | -3,825,000.00 | 7.58M | -18,707,000.00 | -3,523,000.00 | 0.00 | -9,631,000.00 | 0.00 | 0.00 | -614,000.00 | |
| Net Change In Cash | -12,832,000.00 | 4.09M | 44.56M | 113.29M | 347.92M | -227,465,000.00 | 82.48M | -79,479,000.00 | 135.77M | 277.83M | 591.80M | 42.28M | 382.91M | 245.85M | -1,168,626,000.00 | 1.23B | -273,212,000.00 | -625,389,000.00 | 313.00M | -324,595,000.00 | 0.00 | 0.00 | 274.21M | |
| Cash At Beginning Of Per... | 131.02M | 118.19M | 122.28M | 166.84M | 280.13M | 628.05M | 400.58M | 0.00 | 403.58M | 539.35M | 817.19M | 1.41B | 1.45B | 1.83B | 2.08B | 911.40M | 2.17B | 1.89B | 1.27B | 1.58B | 0.00 | 0.00 | 0.00 | |
| Cash At End Of Period | 118.19M | 122.28M | 166.84M | 280.13M | 628.05M | 400.58M | 483.06M | -79,479,000.00 | 539.35M | 817.19M | 1.41B | 1.45B | 1.83B | 2.08B | 911.40M | 2.14B | 1.89B | 1.27B | 1.58B | 1.26B | 0.00 | 0.00 | 274.21M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 57.54M | 40.54M | -4,729,000.00 | 53.27M | 222.46M | -124,905,000.00 | 166.94M | -158,199,000.00 | 74.97M | -139,075,000.00 | 458.20M | 35.80M | 362.80M | 203.34M | -933,252,000.00 | 1.16B | 1.00B | -498,157,000.00 | 295.68M | -359,437,000.00 | -148,617,000.00 | -234,652,000.00 | -222,292,000.00 | |
| Capital Expenditure | -18,883,000.00 | -9,113,000.00 | -11,581,000.00 | -9,739,000.00 | -25,116,000.00 | -20,257,000.00 | -54,212,000.00 | -157,693,000.00 | -37,708,000.00 | -21,882,000.00 | -20,282,000.00 | 0.00 | -27,246,000.00 | -32,469,000.00 | -93,387,000.00 | -90,653,000.00 | -105,286,000.00 | -83,834,000.00 | -42,307,000.00 | -38,863,000.00 | -38,796,000.00 | -10,933,000.00 | -6,582,000.00 | |
| Free Cash Flow | 38.66M
+0% |
31.43M
-19% |
-16,310,000.00
-152% |
43.53M
-367% |
197.35M
+353% |
-145,162,000.00
-174% |
112.73M
-178% |
-315,892,000.00
-380% |
37.26M
-112% |
-160,957,000.00
-532% |
437.92M
-372% |
35.80M
-92% |
335.56M
+837% |
170.87M
-49% |
-1,026,639,000.00
-701% |
1.07B
-204% |
898.62M
-16% |
-581,991,000.00
-165% |
253.37M
-144% |
-398,300,000.00
-257% |
-187,413,000.00
-53% |
-245,585,000.00
+31% |
-228,874,000.00
-7% |
|