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
    10.02
    0.21 (2.14%)
    At close: Oct 03, 2025, 3:53 PM
    10.02
    0.00%
    After-hours: Oct 03, 2025, 04:00 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 27.96B 32.78B 16.49B 14.48B 15.06B 12.26B 11.23B 9.47B 7.61B
    Depreciation & Amortization
    		 1.02B 1.36B 1.27B 1.19B 859M 1.08B 1.29B 1.5B 2.24B
    Stock-Based Compensation
    		 377M 489M 434M 468M 580M 531M 453M 506M 586M
    Other Working Capital
    		 37.14B 81.79B 9.31B -42.68B 21.3B 36.9B 10.27B 2.25B -29.54B
    Other Non-Cash Items
    		 -59.71B -115.96B -36.47B 18.44B -25.14B -34.05B -4.42B -8.22B 11.72B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 39.38B 89.51B 9.31B -42.68B 21.3B 36.9B 10.27B 2.25B -29.54B
    Operating Cash Flow
    		 9.03B 8.18B -8.97B -8.1B 12.66B 16.72B 18.83B 5.51B -7.39B
    Capital Expenditures
    		 -392M -416M -628M -752M -577M -574M -581M -586M -1B
    Cash Acquisitions
    		 -7.65B -5.54B 271M -2.44B -1.5B -303M 281M -93M -229M
    Purchase of Investments
    		 11.98B n/a -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 n/a
    Other Investing Acitivies
    		 2.25B 11.33B 11.87B 754M -217M -276M 1.45B 1.37B 185M
    Investing Cash Flow
    		 6.04B 4.96B -733.5M -2.44B -2.29B -1.15B 1.15B 695M -1.04B
    Debt Repayment
    		 6.04B 4.8B -1.23B n/a n/a 1M 1M -578M -578M
    Common Stock Repurchased
    		 -393M -593M -485M -1.28B -2.37B -1.7B -669M -632M -740M
    Dividend Paid
    		 3.72B n/a -10.04B -9.6B -8.91B -8.45B -8.4B -6.96B -7.39B
    Other Financial Acitivies
    		 -13.25B -7.72B 3.9B -1.56B -788M 396M 1.6B 1.38B 2.95B
    Financial Cash Flow
    		 -3.88B -1.99B -6.33B -11.14B -10.77B -9.75B -7.47B -6.79B -5.76B
    Net Cash Flow
    		 6.69B 39.15B 14.19B -20.98B -47.59B n/a 8.01B n/a -16.56B
    Free Cash Flow
    		 8.64B 7.76B -9.6B -8.85B 12.08B 16.14B 18.25B 4.93B -8.39B

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