SFN
COM:SASFIN
Sasfin
- Stock
Last Close
2,801.00
20/11 09:57
Market Cap
5.68M
Beta: -
Volume Today
1.20K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.56M - | 43.32M 12.36% | 43.32M 0% | 44.01M 1.58% | 44.01M 0% | 52.48M 19.26% | 52.48M 0% | 56.62M 7.89% | 56.62M 0% | 62.77M 10.86% | 62.77M 0% | 46.28M 26.27% | 46.28M 0% | 49.80M 7.61% | 49.80M 0% | 26.87M 46.04% | 26.87M 0% | 38.36M 42.77% | 38.36M 0% | 40.96M 6.77% | 40.96M 0% | 40.55M 1.00% | 40.55M 0% | 43.12M 6.34% | 43.12M 0% | -65.69M 252.35% | -65.69M 0% | 19.56M 129.78% | 19.56M 0% | 19.26M 1.52% | 19.26M 0% | 42.26M 119.40% | 42.26M 0% | 36.22M 14.29% | 36.22M 0% | 33.94M 6.31% | 67.88M 100% | 20.48M 69.83% | 40.95M 100% | 12.25M 70.08% | 24.50M 100% | -323.04M 1,418.29% | |
depreciation and amortization | 6.81M - | 6.81M 0% | 14.11M - | 14.11M 0% | 15.83M - | 15.83M 0% | 16.64M - | 16.64M 0% | 16.39M - | 29.86M - | 26.20M - | 26.20M 0% | 30.40M - | 30.40M 0% | 22.43M - | 22.43M 0% | 17.33M 22.73% | ||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -123.22M - | -101.08M - | 600.06M 693.63% | -127.79M 121.30% | -163.94M 28.28% | ||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 600.06M - | -163.94M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 210.62M - | -111.10M 152.75% | -111.10M 0% | 131.66M 218.51% | 131.66M 0% | -378.38M 387.40% | -378.38M 0% | -304.78M 19.45% | -304.78M 0% | -214.38M 29.66% | -214.38M 0% | 456.62M 313.00% | 456.62M 0% | -459.16M 200.56% | -459.16M 0% | -48.47M 89.44% | -48.47M 0% | 561.16M 1,257.78% | 561.16M 0% | -40.96M 107.30% | -383.62M 836.62% | -40.55M 89.43% | -196.40M 384.36% | -43.12M 78.05% | 61.41M 242.42% | 65.69M 6.97% | 23.73M 63.88% | 45.53M 91.90% | 45.53M 0% | -69.53M 252.69% | -69.53M 0% | -333.11M 379.09% | -333.11M 0% | -281.15M 15.60% | -281.15M 0% | -299.21M 6.43% | -28.25M 90.56% | -307.26M 987.63% | -113.36M 63.11% | -478.88M 322.46% | 21.55M 104.50% | 350.22M 1,525.07% | |
net cash provided by operating activities | 249.17M - | -67.77M 127.20% | -67.77M 0% | 175.66M 359.19% | 175.66M 0% | -319.09M 281.65% | -319.09M 0% | -248.16M 22.23% | -248.16M 0% | -137.49M 44.60% | -137.49M 0% | 502.90M 465.77% | 502.90M 0% | -393.53M 178.25% | -393.53M 0% | -21.60M 94.51% | -21.60M 0% | 616.16M 2,952.88% | 616.16M 0% | -342.67M - | -139.47M - | 104.53M - | -12.11M - | 65.09M 637.64% | 65.09M 0% | -24.06M 136.97% | -24.06M 0% | -290.84M 1,108.65% | -290.84M 0% | -214.52M 26.24% | -214.52M 0% | -265.27M 23.66% | -83.59M 68.49% | -264.36M 216.25% | -151.06M 42.86% | 150.76M 199.80% | -81.74M 154.22% | -136.75M 67.31% | |||||
investments in property plant and equipment | -7.27M - | -7.27M 0% | -23.52M - | -23.52M 0% | -24.84M - | -24.84M 0% | -11.24M - | -11.24M 0% | -11.38M - | -6.36M - | -6.47M 1.81% | -6.47M 0% | 1.01M 115.56% | 1.01M 0% | -11.21M 1,213.11% | -11.21M 0% | -8.19M 26.94% | -8.19M 0% | -3.65M 55.42% | -9.81M 168.87% | -1.82M 81.50% | -7.37M 306.06% | -1.58M 78.54% | -4.37M 176.21% | -395K 90.96% | ||||||||||||||||||
acquisitions net | 225K - | 215K - | 162K - | 259K 59.88% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -74.04M - | 72.09M - | -8.66M - | -3.72M 57.05% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 100.48M - | 86.08M - | 56.32M - | 36.40M 35.37% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -13.20M - | 26.03M 297.20% | 26.03M 0% | -3.10M 111.93% | -3.10M 0% | 36.97M 1,290.79% | 36.97M 0% | -44.38M 220.04% | -44.38M 0% | -46.58M 4.96% | -46.58M 0% | -21.27M 54.34% | -21.27M 0% | 78.56M 469.36% | 78.56M 0% | -17.45M 122.21% | -17.45M 0% | -611.99M 3,407.11% | -611.99M 0% | -45.11M - | -5.37M - | 49.11M - | -18.57M - | 63.13M 439.95% | 63.13M 0% | 7.00M 88.92% | 7.00M 0% | -7.69M 209.96% | -7.69M 0% | 23.68M 407.85% | 23.68M 0% | -885.50K 103.74% | -811.78M 91,575.10% | 29.96M 103.69% | -10.23M 134.14% | 21.61M 311.34% | 306.91M 1,320.11% | 297.34M 3.12% | |||||
net cash used for investing activites | -13.20M - | 26.03M 297.20% | 26.03M 0% | -3.10M 111.93% | -3.10M 0% | 29.70M 1,056.52% | 29.70M 0% | -44.38M 249.44% | -44.38M 0% | -70.10M 57.94% | -70.10M 0% | -21.27M 69.66% | -21.27M 0% | 53.72M 352.57% | 53.72M 0% | -17.45M 132.48% | -17.45M 0% | -623.23M 3,471.50% | -623.23M 0% | -45.11M - | -16.74M - | 49.11M - | -24.93M - | 56.66M 327.30% | 56.66M 0% | 8.00M 85.88% | 8.00M 0% | -18.90M 336.19% | -18.90M 0% | 15.49M 181.96% | 15.49M 0% | -4.54M 129.28% | -794.93M 17,424.96% | 28.14M 103.54% | 140.78M 400.26% | 20.03M 85.77% | 350.36M 1,649.20% | 328.06M 6.36% | |||||
debt repayment | -59.92M - | -355.94M - | -147.61M - | -29.97M 79.70% | |||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -195.28M - | -195.28M 0% | -20M - | -20M 0% | -1.06M - | -2.12M 100% | 204K 109.60% | ||||||||||||||||||||||||||||||||||||
dividends paid | -39.55M - | -39.55M 0% | -46.31M - | -46.31M 0% | -51.16M - | -51.16M 0% | -41.29M - | -41.29M 0% | -32.81M - | -23.44M - | -21.16M - | -21.16M 0% | -4.46M 78.93% | -4.46M 0% | -18.83M 322.28% | -18.83M 0% | -96.50K 99.49% | -37.86M 39,129.02% | |||||||||||||||||||||||||
other financing activites | 282.73M - | 282.73M 0% | -35.96M - | -35.96M 0% | -366K 98.98% | -366K 0% | 662.36M 181,073.91% | 662.36M 0% | 11.47M 98.27% | 11.47M 0% | 143.95M 1,155.09% | 143.95M 0% | 265.86M - | -5.12M - | 68.45M - | -161.84M 336.45% | -161.84M 0% | -57.84M 64.26% | -57.84M 0% | 310.22M 636.35% | 310.22M 0% | -31.93M 110.29% | -31.93M 0% | 350.01M 1,196.32% | 718.85M 105.38% | 266.77M 62.89% | 154.43M 42.11% | 143.16M 7.30% | 296.90M 107.38% | -598.34M 301.53% | |||||||||||||
net cash used provided by financing activities | 1.69B - | -1.88B 211.33% | 2.01B - | 243.18M 87.90% | 243.18M 0% | 1.79B - | -82.27M 104.61% | -82.27M 0% | -366K 99.56% | -366K 0% | 611.20M 167,094.95% | 611.20M 0% | 11.47M 98.12% | 11.47M 0% | -92.61M 907.47% | -92.61M 0% | 233.05M - | -5.12M - | 45.01M - | -161.84M 459.57% | -161.84M 0% | -77.84M 51.90% | -77.84M 0% | 289.06M 471.36% | 289.06M 0% | -36.38M 112.59% | -36.38M 0% | 331.18M 1,010.20% | 759.93M 129.47% | 266.67M 64.91% | -239.36M 189.76% | 142.10M 159.37% | 442.38M 211.31% | -628.10M 241.98% | |||||||||
effect of forex changes on cash | 2.10M - | -4.87M 332.41% | -4.87M 0% | 2.89M 159.28% | 2.89M 0% | -6.32M 318.79% | -6.32M 0% | -1.46M 76.89% | -1.46M 0% | -453K 68.96% | -453K 0% | -5.77M 1,173.18% | -5.77M 0% | 9.56M 265.71% | 9.56M 0% | -108K 101.13% | -108K 0% | -9.25M 8,460.65% | -9.25M 0% | -1.81M - | 46K - | 194.50K - | -194.50K - | -9.98M 5,029.56% | -9.98M 0% | 5.16M 151.73% | 5.16M 0% | -1.32B 25,747.24% | 1.32B 200% | -8.39M 100.63% | -8.39M 0% | -2.78M 66.83% | -2.78M 0% | -5.83M 109.63% | -5.83M 0% | 1.64M 128.03% | |||||||
net change in cash | 1.93B - | -1.93B 200% | -46.61M 97.58% | 175.44M 476.39% | 2.19B 1,145.44% | -52.52M 102.40% | -52.52M 0% | -294.00M 459.78% | 1.49B 607.49% | -290.31M 119.46% | -290.31M 0% | 475.50M 263.79% | 475.50M 0% | 280.95M 40.92% | 280.95M 0% | -27.69M 109.85% | -27.69M 0% | -108.92M 293.40% | -108.92M 0% | -389.58M - | 76.89M - | 148.72M - | 7.78M - | -50.07M 743.31% | -50.07M 0% | -88.74M 77.23% | -88.74M 0% | -1.34B 1,415.07% | 1.30B 196.92% | -243.81M 118.71% | -243.81M 0% | 58.58M 124.03% | -121.37M 307.18% | 24.62M 120.29% | -255.48M 1,137.58% | 314.53M 223.11% | 711.00M 126.05% | -436.79M 161.43% | |||||
cash at beginning of period | 1.93B - | 2.19B - | 1.49B - | 1.20B 19.46% | 911.40M 24.16% | 1.39B 52.17% | 1.86B 34.29% | 2.14B - | 2.11B 1.30% | 1.53B - | 1.48B 3.27% | 1.43B 3.14% | 1.34B 6.19% | 1.30B - | 179.95M - | 280.10M - | |||||||||||||||||||||||||||
cash at end of period | 1.93B - | -46.61M - | 175.44M 476.39% | 2.19B 1,145.44% | 2.13B 2.40% | -52.52M 102.46% | -294.00M 459.78% | 1.49B 607.49% | 1.20B 19.46% | 911.40M 24.16% | 1.39B 52.17% | 1.86B 34.29% | 2.14B 15.09% | 280.95M 86.89% | -27.69M 109.85% | 2.11B 7,721.06% | 2.00B 5.16% | -108.92M 105.44% | -389.58M - | 76.89M - | 148.72M - | 7.78M - | -50.07M 743.31% | 1.48B 3,055.21% | 1.39B 6.00% | 1.34B 3.34% | 1.30B - | 1.06B 18.71% | -243.81M 123.02% | 58.58M 124.03% | 58.58M 0% | 24.62M 57.97% | 24.62M 0% | 314.53M 1,177.40% | 711.00M 126.05% | -436.79M 161.43% | |||||||
operating cash flow | 249.17M - | -67.77M 127.20% | -67.77M 0% | 175.66M 359.19% | 175.66M 0% | -319.09M 281.65% | -319.09M 0% | -248.16M 22.23% | -248.16M 0% | -137.49M 44.60% | -137.49M 0% | 502.90M 465.77% | 502.90M 0% | -393.53M 178.25% | -393.53M 0% | -21.60M 94.51% | -21.60M 0% | 616.16M 2,952.88% | 616.16M 0% | -342.67M - | -139.47M - | 104.53M - | -12.11M - | 65.09M 637.64% | 65.09M 0% | -24.06M 136.97% | -24.06M 0% | -290.84M 1,108.65% | -290.84M 0% | -214.52M 26.24% | -214.52M 0% | -265.27M 23.66% | -83.59M 68.49% | -264.36M 216.25% | -151.06M 42.86% | 150.76M 199.80% | -81.74M 154.22% | -136.75M 67.31% | |||||
capital expenditure | -7.27M - | -7.27M 0% | -23.52M - | -23.52M 0% | -24.84M - | -24.84M 0% | -11.24M - | -11.24M 0% | -11.38M - | -6.36M - | -6.47M 1.81% | -6.47M 0% | 1.01M 115.56% | 1.01M 0% | -11.21M 1,213.11% | -11.21M 0% | -8.19M 26.94% | -8.19M 0% | -3.65M 55.42% | -9.81M 168.87% | -1.82M 81.50% | -7.37M 306.06% | -1.58M 78.54% | -4.37M 176.21% | -395K 90.96% | ||||||||||||||||||
free cash flow | 249.17M - | -67.77M 127.20% | -67.77M 0% | 175.66M 359.19% | 175.66M 0% | -326.36M 285.79% | -326.36M 0% | -248.16M 23.96% | -248.16M 0% | -161.01M 35.12% | -161.01M 0% | 502.90M 412.35% | 502.90M 0% | -418.37M 183.19% | -418.37M 0% | -21.60M 94.84% | -21.60M 0% | 604.93M 2,900.86% | 604.93M 0% | -342.67M - | -150.84M - | 104.53M - | -18.46M - | 58.62M 417.51% | 58.62M 0% | -23.06M 139.33% | -23.06M 0% | -302.05M 1,210.06% | -302.05M 0% | -222.71M 26.27% | -222.71M 0% | -268.93M 20.75% | -93.41M 65.27% | -266.17M 184.97% | -158.44M 40.48% | 149.18M 194.16% | -86.11M 157.72% | -137.15M 59.27% |
All numbers in ZAR (except ratios and percentages)