Sanlam Limited (SLLDY)

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8.60

0.05 (0.58%)

At close: Apr 22, 2025, 3:58 PM

Sanlam Cash Flow Statement

Financials in ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.78B	11.6B	12.26B	9.47B	718M	14.56B	16.97B	16.33B	13.6B
Depreciation & Amortization	1.36B	1.27B	1.08B	1.5B	2.46B	2.43B	1.02B	646M	606M
Stock-Based Compensation	489M	468M	531M	506M	506M	2.11B	385M	376M	362M
Other Working Capital	81.79B	-42.72B	36.9B	2.25B	547M	64.95B	-1.09B	11.93B	1.21B
Other Non-Cash Items	-118.65B	24.14B	-34.05B	-8.22B	-1.86B	1.74B	1.14B	868M	566M
Deferred Income Tax	n/a	-2.86B	n/a	n/a	n/a	-79.15B	-5.48B	-46.85B	-22.73B
Change in Working Capital	89.51B	-42.72B	36.9B	2.25B	547M	64.95B	-3.27B	52.03B	22.02B
Operating Cash Flow	5.49B	-8.1B	16.72B	5.51B	2.37B	6.64B	10.76B	23.4B	14.43B
Capital Expenditures	-1.07B	-1.1B	-574M	-586M	-737M	n/a	n/a	-305M	-286M
Cash Acquisitions	-5.54B	-1.38B	-303M	-93M	-1.14B	-509M	-6.76B	-3.22B	-7.68B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-18.82B	-7.32B	-17.05B	-8.27B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	90M	n/a	n/a
Other Investing Acitivies	58M	-305M	-276M	1.37B	148M	18.82B	490M	1.7B	-8.25B
Investing Cash Flow	-6.32B	-2.44B	-1.15B	695M	-1.73B	-509M	-6.76B	-20.27B	-15.95B
Debt Repayment	4.8B	336M	-230M	869M	2.21B	3.7B	-622M	36M	896M
Common Stock Repurchased	-593M	-1.28B	-1.7B	-632M	-1.24B	-8.4B	-1.05B	-138M	-731M
Dividend Paid	n/a	-9.6B	-8.45B	-6.96B	-8.45B	-7.43B	-6.84B	-6.12B	-6.07B
Other Financial Acitivies	-87M	-343M	627M	-65M	818M	-590M	90M	-113M	6.07B
Financial Cash Flow	5.64B	-10.42B	-9.75B	-6.79B	-6.66B	2.5B	4.05B	-215M	165M
Net Cash Flow	4.94B	-20.98B	-847M	1.67B	-4.33B	8.31B	7.92B	2.8B	-1.43B
Free Cash Flow	4.42B	-15.66B	16.14B	4.93B	1.64B	6.64B	10.76B	23.1B	14.14B