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    Sanlam Limited

    OTC: SLLDY · Real-Time Price · USD
    10.15
    0.32 (3.26%)
    At close: Aug 15, 2025, 1:57 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 22.85B 9.93B 6.56B 7.92B 7.14B 5.12B 6.11B 3.36B
    Depreciation & Amortization
    		 643M 715M 553M 641M 218M 861M 433M 1.07B
    Stock-Based Compensation
    		 240M 249M 185M 283M 297M 234M 219M 287M
    Other Working Capital
    		 39.34B 42.45B -33.15B -9.53B 30.84B 6.07B 4.2B -1.95B
    Other Non-Cash Items
    		 -86.77B -31.88B 11.48B 6.96B -32.1B -1.96B -2.46B -5.76B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 47.06B 42.45B -33.15B -9.53B 30.84B 6.07B 4.2B -1.95B
    Operating Cash Flow
    		 -15.98B 21.47B -14.37B 6.26B 6.39B 10.32B 8.51B -2.99B
    Capital Expenditures
    		 -799M -274M -491M -261M -316M -258M -323M -263M
    Cash Acquisitions
    		 -7.33B 1.79B -1.52B -914M -584M 281M n/a -93M
    Purchase of Investments
    		 11.98B -11.98B n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 36M 22M 581M 173M -390M 114M 1.34B 37M
    Investing Cash Flow
    		 4.26B -10.57B -1.43B -1B -1.29B 137M 1.01B -319M
    Debt Repayment
    		 6.04B -1.23B n/a n/a n/a 1M n/a -578M
    Common Stock Repurchased
    		 -88M -505M n/a -1.3B -1.07B -632M -37M -595M
    Dividend Paid
    		 8.88B -8.88B -1.15B -8.45B -457M -7.99B -404M -6.56B
    Other Financial Acitivies
    		 120M -207M -502M -1.04B 248M 148M 1.45B -68M
    Financial Cash Flow
    		 14.95B -9.31B -1.65B -9.49B -1.28B -8.47B 1.01B -7.8B
    Net Cash Flow
    		 6.69B 29.8B -18.26B -2.72B -44.87B 44.87B -36.85B 36.85B
    Free Cash Flow
    		 -16.64B 21.06B -14.86B 6B 6.08B 10.07B 8.18B -3.25B

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