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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 211.17M - | 235.01M 11.29% | 307.00M 30.63% | 192.16M 37.41% | 203.87M 6.10% | 211.28M 3.64% | -45.00M 121.30% | 136.59M 403.52% | 233.99M 71.31% | 128.74M 44.98% | -298.53M 331.89% | |
depreciation and amortization | 26.10M - | 27.64M 5.88% | 35.73M 29.30% | 38.43M 7.55% | 48.14M 25.26% | 52.95M 9.98% | 93.64M 76.86% | 78.02M 16.69% | 87.22M 11.80% | 79.51M 8.84% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 261.99M - | 98.33M 62.47% | -1.08B 1,201.85% | 1.06B 197.61% | 802.74M 24.09% | -613.14M 176.38% | 154.60M 125.21% | -591.93M 482.87% | -401.92M 32.10% | -650.91M 61.95% | -291.73M 55.18% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -291.73M - | |||||||||||
other non cash items | -136.47M - | -157.63M 15.51% | -192.55M 22.15% | -125.93M 34.60% | -50.85M 59.62% | -149.25M 193.50% | 92.44M 161.94% | 17.88M 80.65% | -232.26M 1,398.78% | -256.46M 10.42% | 371.77M 244.96% | |
net cash provided by operating activities | 362.80M - | 203.34M 43.95% | -933.25M 558.95% | 1.16B 224.53% | 1.00B 13.62% | -498.16M 149.62% | 295.68M 159.35% | -359.44M 221.56% | -312.96M 12.93% | -699.12M 123.38% | -218.49M 68.75% | |
investments in property plant and equipment | -27.25M - | -32.47M 19.17% | -93.39M 187.62% | -90.65M 2.93% | -105.29M 16.14% | -83.83M 20.37% | -42.31M 49.53% | -38.86M 8.14% | -54.46M 40.14% | -17.19M 68.44% | -3.56M 79.29% | |
acquisitions net | 681K - | -47.54M 7,081.06% | 7.49M 115.75% | -1.17B 15,683.27% | 40.44M 103.47% | 270K 99.33% | 146.26M 54,070.74% | -20.52M 114.03% | 80K 100.39% | 421K 426.25% | ||
purchases of investments | 17.92M - | -95.56M 633.22% | 40.97M 142.88% | -108.14M 363.94% | -78.16M 27.72% | -11.18M 85.70% | -18.64M 66.76% | -11.89M 36.18% | -1.96M 83.56% | -12.39M 533.61% | ||
sales maturities of investments | 82.92M - | 46.36M 44.09% | 136.10M 193.60% | 38.31M 71.85% | 37.72M 1.54% | 101.59M 169.31% | 27.44M 72.99% | 28.66M 4.44% | 64.82M 126.20% | 92.72M 43.04% | ||
other investing activites | 52.91M - | -15.86M 129.98% | -38.84M 144.86% | -29.01M 25.30% | 60.80M 309.56% | -39.88M 165.58% | 1.63M - | 27.86M 1,611.43% | 1.46M 94.77% | 604.25M 41,372.41% | ||
net cash used for investing activites | 25.66M - | 53.19M 107.28% | -228.97M 530.47% | 64.90M 128.34% | -1.28B 2,074.38% | -123.71M 90.35% | 48.37M 139.10% | 117.83M 143.58% | -30.35M 125.76% | 47.21M 255.54% | 678.42M 1,337.00% | |
debt repayment | -178.90M - | -31.05M 82.64% | -33.35M 7.41% | -1.07B 3,121.48% | -972.63M 9.48% | -117.64M 87.90% | ||||||
common stock issued | 413.49M - | 535.90M - | ||||||||||
common stock repurchased | -3.83M - | -2.58M 32.58% | -1.86M 27.78% | -390.55M 20,852.36% | -40M - | -135.18M 237.95% | -1.92M - | |||||
dividends paid | -65.61M - | -46.87M 28.56% | -51.24M - | -37.86M 26.12% | ||||||||
other financing activites | 710.62M - | 46.87M 93.40% | -479.37M 1,122.72% | 556.60M 216.11% | 1.85B 231.66% | -301.44M 116.33% | ||||||
net cash used provided by financing activities | -3.83M - | -2.58M 32.58% | -1.86M 27.78% | 22.94M 1,330.63% | 466.11M 1,931.95% | -31.05M 106.66% | -73.35M 136.23% | -168.41M 129.59% | 835.55M 596.13% | -185.72M 122.23% | ||
effect of forex changes on cash | -5.55M - | -6.86M 23.61% | -3.83M 44.23% | 7.58M 298.17% | -18.71M 346.79% | -3.52M 81.17% | -9.63M - | -16.78M 74.24% | -17.23M 2.70% | |||
net change in cash | 382.91M - | 245.85M 35.80% | -1.17B 575.35% | 1.23B 205.49% | -273.21M 122.16% | -625.39M 128.90% | 313.00M 150.05% | -324.60M 203.70% | -528.51M 62.82% | 166.41M 131.49% | 274.21M 64.78% | |
cash at beginning of period | 1.45B - | 1.83B 26.38% | 2.08B 13.40% | 911.40M 56.18% | 2.17B 137.59% | 1.89B 12.62% | 1.27B 33.05% | 1.58B 24.71% | 1.34B 14.90% | 700.23M 47.92% | ||
cash at end of period | 1.83B - | 2.08B 13.40% | 911.40M 56.18% | 2.14B 135.26% | 1.89B 11.75% | 1.27B 33.05% | 1.58B 24.71% | 1.26B 20.55% | 815.95M 34.99% | 866.64M 6.21% | 274.21M 68.36% | |
operating cash flow | 362.80M - | 203.34M 43.95% | -933.25M 558.95% | 1.16B 224.53% | 1.00B 13.62% | -498.16M 149.62% | 295.68M 159.35% | -359.44M 221.56% | -312.96M 12.93% | -699.12M 123.38% | -218.49M 68.75% | |
capital expenditure | -27.25M - | -32.47M 19.17% | -93.39M 187.62% | -90.65M 2.93% | -105.29M 16.14% | -83.83M 20.37% | -42.31M 49.53% | -38.86M 8.14% | -54.46M 40.14% | -17.19M 68.44% | -3.56M 79.29% | |
free cash flow | 335.56M - | 170.87M 49.08% | -1.03B 700.82% | 1.07B 204.37% | 898.62M 16.13% | -581.99M 164.76% | 253.37M 143.54% | -398.30M 257.20% | -367.43M 7.75% | -716.30M 94.95% | -222.05M 69.00% |
All numbers in ZAR (except ratios and percentages)