Sanlam Limited (JSE:SLM)
8,358.00
+83.00 (1.00%)
Apr 1, 2025, 5:10 PM SAST
Sanlam Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | 22,240 | 14,478 | 12,257 | 15,338 | 718 | Upgrade
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Depreciation & Amortization | 1,358 | 1,194 | 1,079 | 1,502 | 1,388 | Upgrade
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Other Amortization | - | - | - | - | 1,074 | Upgrade
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Gain (Loss) on Sale of Assets | -4,036 | -494 | -2,216 | -234 | -285 | Upgrade
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Gain (Loss) on Sale of Investments | 65 | 15 | -29,893 | -604 | 4,242 | Upgrade
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Stock-Based Compensation | 489 | 468 | 531 | 506 | 506 | Upgrade
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Reinsurance Recoverable | -1,818 | -7,283 | -7,666 | - | - | Upgrade
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Change in Insurance Reserves / Liabilities | 9,105 | 10,309 | 11,951 | - | - | Upgrade
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Change in Other Net Operating Assets | -4,353 | -19,046 | 32,619 | 2,252 | 547 | Upgrade
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Other Operating Activities | 59,259 | 50,942 | -25,017 | 53,937 | 2,262 | Upgrade
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Operating Cash Flow | 15,114 | -4,956 | 16,717 | 5,515 | 2,372 | Upgrade
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Operating Cash Flow Growth | - | - | 203.12% | 132.50% | -83.92% | Upgrade
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Capital Expenditures | -832 | -752 | -574 | -586 | -737 | Upgrade
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Sale of Property, Plant & Equipment | 267 | 48 | 71 | 48 | 61 | Upgrade
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Purchase / Sale of Intangible Assets | -203 | -245 | -498 | - | - | Upgrade
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Cash Acquisitions | -10,971 | -2,437 | -303 | -93 | -1,144 | Upgrade
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Investing Cash Flow | -6,315 | -2,435 | -1,153 | 695 | -1,733 | Upgrade
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Long-Term Debt Issued | 8,659 | 3,386 | 1,378 | 3,136 | 3,530 | Upgrade
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Total Debt Repaid | -4,242 | -3,393 | -1,608 | -2,267 | -1,315 | Upgrade
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Net Debt Issued (Repaid) | 4,417 | -7 | -230 | 869 | 2,215 | Upgrade
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Issuance of Common Stock | 1,516 | 470 | 577 | 261 | - | Upgrade
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Repurchases of Common Stock | -593 | -1,281 | -1,699 | -632 | -1,241 | Upgrade
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Common Dividends Paid | -9,624 | -9,604 | -8,449 | -6,965 | -8,454 | Upgrade
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Other Financing Activities | 301 | -720 | 50 | -326 | 818 | Upgrade
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Financing Cash Flow | -3,983 | -11,142 | -9,751 | -6,793 | -6,662 | Upgrade
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Foreign Exchange Rate Adjustments | 120 | 700 | 95 | 2,251 | 1,695 | Upgrade
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Net Cash Flow | 4,936 | -17,833 | 5,908 | 1,668 | -4,328 | Upgrade
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Free Cash Flow | 14,282 | -5,708 | 16,143 | 4,929 | 1,635 | Upgrade
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Free Cash Flow Growth | - | - | 227.51% | 201.47% | -88.92% | Upgrade
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Free Cash Flow Margin | 7.00% | -2.99% | 15.56% | 2.54% | 1.26% | Upgrade
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Free Cash Flow Per Share | 6.77 | -2.73 | 7.77 | 2.36 | 0.78 | Upgrade
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Cash Interest Paid | 1,919 | 1,855 | 1,018 | 858 | 1,004 | Upgrade
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Cash Income Tax Paid | 6,922 | 4,873 | 5,000 | 4,529 | 4,656 | Upgrade
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Levered Free Cash Flow | 15,878 | 117,460 | -82,855 | 7,058 | 26,094 | Upgrade
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Unlevered Free Cash Flow | 16,884 | 118,409 | -82,151 | 7,660 | 26,751 | Upgrade
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Change in Net Working Capital | 46,759 | -58,818 | 93,419 | 12,858 | -18,504 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.