Sabvest Cash Flow | StatInvestor

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Sabvest Ltd. | Cash Flow

Fiscal year is January-December. All values ZAR Thousands.

2013

2014

2015

2016

2017

Other Funds

2,232.00

64,049.00

Funds from Operations

22,606.00

20,294.00

60,819.00

23,861.00

41,404.00

1,407

Changes in Working Capital

1,566.00

581.00

1,280.00

2,210.00

5,706.00

Net Operating Cash Flow

21,040.00

19,713.00

62,099.00

21,651.00

47,110.00

1,411

Capital Expenditures

142.00

846.00

137.00

387.00

51.00

Sale of Fixed Assets & Businesses

4.00

170.00

Purchase/Sale of Investments

41,485.00

34,329.00

35,161.00

104,610.00

33,202.00

Net Investing Cash Flow

31,705.00

37,102.00

39,267.00

101,748.00

31,848.00

Cash Dividends Paid - Total

63,508.00

64,362.00

21,093.00

23,728.00

26,344.00

Issuance/Reduction of Debt, Net

66,281.00

20,000.00

49,240.00

58,492.00

13,165.00

Net Financing Cash Flow

1,937.00

47,984.00

41,495.00

28,153.00

18,291.00

Net Change in Cash

8,728.00

8,831.00

59,871.00

51,944.00

3,029.00

Free Cash Flow

20,898.00

18,867.00

61,962.00

21,264.00

47,059.00

Other Sources

9,918.00

3,449.00

4,243.00

3,249.00

1,405.00

Change in Capital Stock

836.00

1,390.00

5,593.00

6,611.00

5,112.00

About Sabvest

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Address	Ground Floor, Commerce Square Sandton GT 2196 South Africa
Employees	-
Website	http://www.sabvest.com
Updated	07/08/2019
Sabvest Ltd. is an investment holding company, with interests in unlisted industrial groups, unlisted investment group, long-term holding in listed investments, offshore share, bond, and cash portfolios. It also makes finance advances; participates in debt instrument portfolios; and undertakes other fee and profit earning activities. The company was founded in 1987 and is headquartered in Sandton, South Africa.