SBM Holdings Ltd (MUSE:SBMH.N0000)
Mauritius
· Delayed Price · Currency is MUR 6.18
0.00 (0.00%)
At close: May 13, 2025
SBM Holdings Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,855 | 4,339 | 4,317 | 3,636 | 1,739 | 1,021 | Upgrade
|
| Depreciation & Amortization | 637.5 | 637.5 | 568.89 | 559.49 | 500.42 | 530.81 | Upgrade
|
| Other Amortization | 692.55 | 692.55 | 531.1 | 495.32 | 488.99 | 518.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.89 | -12.89 | -4.26 | -5.45 | -0.93 | -90.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -224.84 | -224.84 | 182.19 | -78.47 | -203.18 | -234.76 | Upgrade
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| Total Asset Writedown | - | - | - | 22.61 | 14.47 | 14.14 | Upgrade
|
| Provision for Credit Losses | 405.49 | 405.49 | 1,266 | 1,383 | 2,583 | 3,572 | Upgrade
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| Change in Trading Asset Securities | -785.87 | -785.87 | 526.1 | -420.92 | 24.96 | 126.72 | Upgrade
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| Change in Other Net Operating Assets | -50,848 | -50,848 | -5,345 | -23,614 | -45,636 | -30,767 | Upgrade
|
| Other Operating Activities | -8,664 | 366.55 | -863.43 | -63.39 | 402.32 | -460.02 | Upgrade
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| Operating Cash Flow | -53,945 | -45,430 | 1,178 | -18,086 | -40,087 | -25,769 | Upgrade
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| Capital Expenditures | -724.43 | -724.43 | -814.63 | -427.83 | -646.5 | -224.07 | Upgrade
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| Sale of Property, Plant and Equipment | 23.26 | 23.26 | 5.62 | - | - | 60.9 | Upgrade
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| Purchase / Sale of Intangibles | -406.93 | -406.93 | -686.25 | -314.94 | -154.91 | -153.55 | Upgrade
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| Other Investing Activities | 1,357 | 305.57 | 267.77 | 206.56 | 139.7 | 133.26 | Upgrade
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| Investing Cash Flow | 248.71 | -802.53 | -1,227 | -536.21 | -661.71 | -183.47 | Upgrade
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| Long-Term Debt Issued | - | - | 583.04 | 6,713 | 2,060 | 1,644 | Upgrade
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| Long-Term Debt Repaid | - | -4,675 | -2,319 | -291.98 | -8,331 | -261.34 | Upgrade
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| Net Debt Issued (Repaid) | -4,675 | -4,675 | -1,736 | 6,421 | -6,271 | 1,383 | Upgrade
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| Common Dividends Paid | -1,033 | -1,033 | -516.36 | -516.36 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 70,158 | 70,158 | -3,852 | -4,198 | 73,085 | 27,961 | Upgrade
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| Other Financing Activities | 245.7 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 64,695 | 64,450 | -6,104 | 1,707 | 66,814 | 29,344 | Upgrade
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| Foreign Exchange Rate Adjustments | -776.58 | 755.76 | -288.01 | -452.95 | - | - | Upgrade
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| Net Cash Flow | 10,230 | 18,950 | -6,447 | -17,362 | 26,060 | 3,396 | Upgrade
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| Free Cash Flow | -54,670 | -46,155 | 363.39 | -18,514 | -40,734 | -25,993 | Upgrade
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| Free Cash Flow Margin | -332.54% | -284.85% | 2.49% | -150.26% | -437.04% | -348.24% | Upgrade
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| Free Cash Flow Per Share | -21.16 | -17.88 | 0.14 | -7.17 | -15.78 | -10.07 | Upgrade
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| Cash Income Tax Paid | 770.32 | 770.32 | 939.16 | 396.21 | 667.12 | 1,141 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.