Sanlam Limited (JSE:SLM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,358.00
+83.00 (1.00%)
Apr 1, 2025, 5:10 PM SAST

Sanlam Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
22,24014,47812,25715,338718
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Depreciation & Amortization
1,3581,1941,0791,5021,388
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Other Amortization
----1,074
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Gain (Loss) on Sale of Assets
-4,036-494-2,216-234-285
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Gain (Loss) on Sale of Investments
6515-29,893-6044,242
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Stock-Based Compensation
489468531506506
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Reinsurance Recoverable
-1,818-7,283-7,666--
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Change in Insurance Reserves / Liabilities
9,10510,30911,951--
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Change in Other Net Operating Assets
-4,353-19,04632,6192,252547
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Other Operating Activities
59,25950,942-25,01753,9372,262
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Operating Cash Flow
15,114-4,95616,7175,5152,372
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Operating Cash Flow Growth
--203.12%132.50%-83.92%
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Capital Expenditures
-832-752-574-586-737
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Sale of Property, Plant & Equipment
26748714861
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Purchase / Sale of Intangible Assets
-203-245-498--
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Cash Acquisitions
-10,971-2,437-303-93-1,144
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Investing Cash Flow
-6,315-2,435-1,153695-1,733
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Long-Term Debt Issued
8,6593,3861,3783,1363,530
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Total Debt Repaid
-4,242-3,393-1,608-2,267-1,315
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Net Debt Issued (Repaid)
4,417-7-2308692,215
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Issuance of Common Stock
1,516470577261-
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Repurchases of Common Stock
-593-1,281-1,699-632-1,241
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Common Dividends Paid
-9,624-9,604-8,449-6,965-8,454
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Other Financing Activities
301-72050-326818
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Financing Cash Flow
-3,983-11,142-9,751-6,793-6,662
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Foreign Exchange Rate Adjustments
120700952,2511,695
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Net Cash Flow
4,936-17,8335,9081,668-4,328
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Free Cash Flow
14,282-5,70816,1434,9291,635
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Free Cash Flow Growth
--227.51%201.47%-88.92%
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Free Cash Flow Margin
7.00%-2.99%15.56%2.54%1.26%
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Free Cash Flow Per Share
6.77-2.737.772.360.78
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Cash Interest Paid
1,9191,8551,0188581,004
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Cash Income Tax Paid
6,9224,8735,0004,5294,656
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Levered Free Cash Flow
15,878117,460-82,8557,05826,094
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Unlevered Free Cash Flow
16,884118,409-82,1517,66026,751
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Change in Net Working Capital
46,759-58,81893,41912,858-18,504
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.