S

Sebata Holdings
SEB

Last Price

Sebata Holdings Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-21.602MZAR-113.938MZAR-102.869M
ZAR4.516MZAR4.664MZAR10.791M
---
---
ZAR1.282MZAR8.133MZAR4.274M
ZAR-5.543MZAR94.733MZAR103.879M
ZAR-21.347MZAR-6.408MZAR16.075M
Investing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-3.978MZAR-3.134MZAR-3.457M
ZAR3.849M-ZAR-27.865M
ZAR-2.927MZAR-17.227MZAR-8.827M
ZAR60.398MZAR27.37MZAR27.409M
ZAR-37.996MZAR0.059M-
ZAR19.346MZAR7.068MZAR-12.74M
Financing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR8.088MZAR17.809MZAR-2.304M
--ZAR-720K
-ZAR-10.106MZAR-10.106M
ZAR-2.55MZAR-1.001MZAR-1.001M
ZAR5.538MZAR6.702MZAR-14.131M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
ZAR1.194MZAR4.731M—
ZAR3.537MZAR7.362MZAR-10.796M
ZAR4.731MZAR12.093MZAR5.436M
ZAR-21.347MZAR-6.408MZAR16.075M
ZAR-3.978MZAR-3.134MZAR-0.451M
ZAR-25.325MZAR-9.542MZAR15.624M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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