Sanlam Limited (SLLDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sanlam Limited

    OTC: SLLDY · Real-Time Price · USD
    9.61
    0.14 (1.48%)
    At close: Sep 26, 2025, 3:50 PM
    9.61
    0.00%
    After-hours: Sep 26, 2025, 03:32 PM EDT

    Sanlam Cash Flow Statement

    Financials in ZAR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.78B 11.6B 12.26B 9.47B
    Depreciation & Amortization
    		 1.36B 1.27B 1.08B 1.5B
    Stock-Based Compensation
    		 489M 468M 531M 506M
    Other Working Capital
    		 81.79B -42.72B 36.9B 2.25B
    Other Non-Cash Items
    		 -118.65B 24.14B -34.05B -8.22B
    Deferred Income Tax
    		 n/a -2.86B n/a n/a
    Change in Working Capital
    		 89.51B -42.72B 36.9B 2.25B
    Operating Cash Flow
    		 5.49B -8.1B 16.72B 5.51B
    Capital Expenditures
    		 -1.07B -1.1B -574M -586M
    Cash Acquisitions
    		 -5.54B -1.38B -303M -93M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 58M -305M -276M 1.37B
    Investing Cash Flow
    		 -6.32B -2.44B -1.15B 695M
    Debt Repayment
    		 4.8B 336M -230M 869M
    Common Stock Repurchased
    		 -593M -1.28B -1.7B -632M
    Dividend Paid
    		 n/a -9.6B -8.45B -6.96B
    Other Financial Acitivies
    		 -87M -343M 627M -65M
    Financial Cash Flow
    		 5.64B -10.42B -9.75B -6.79B
    Net Cash Flow
    		 4.94B -20.98B -847M 1.67B
    Free Cash Flow
    		 4.42B -15.66B 16.14B 4.93B

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