Santam Ltd (JSE: SNT)
South Africa flag South Africa · Delayed Price · Currency is ZAR
38,452
+442 (1.16%)
Dec 20, 2024, 5:00 PM SAST

Santam Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6873,2501,9802,7453272,199
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Depreciation & Amortization
256281237232240251
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Other Amortization
444443515448
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Gain (Loss) on Sale of Assets
----8-
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Gain (Loss) on Sale of Investments
-705-705--154
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Stock-Based Compensation
117117112868085
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Reinsurance Recoverable
3,6783,67815-5,848-2,152-362
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Change in Accounts Payable
221221456-103-146-613
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Change in Unearned Revenue
----281159
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Change in Insurance Reserves / Liabilities
-1,407-1,4075,5436,8305,6142,388
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Change in Other Net Operating Assets
105105-1,796-1,132-604-36
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Other Operating Activities
-5,383-7,123-4,528-747-4,169-1,009
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Operating Cash Flow
2,8196673,5431,884-152,897
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Operating Cash Flow Growth
7.41%-81.17%88.06%--155.02%
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Capital Expenditures
-191-189-78-19-65-53
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Sale of Property, Plant & Equipment
36-----
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Purchase / Sale of Intangible Assets
-83-82-42-89-81-67
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Cash Acquisitions
-137-9931--4-48
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Investment in Securities
--90-1-30-113
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Other Investing Activities
2,6312,510----
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Investing Cash Flow
2,2562,1401-109-180-281
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Long-Term Debt Issued
-1,0001,000-1,000-
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Total Debt Issued
-1,0001,000-1,000-
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Total Debt Repaid
-160-634-1,123-656-141-173
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Net Debt Issued (Repaid)
-160366-123-656859-173
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Repurchases of Common Stock
-111-221-237-120-155-106
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Common Dividends Paid
-1,574-1,507-1,404-477-793-1,171
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Other Financing Activities
-46-56-64-381-119-109
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Financing Cash Flow
-3,808-3,335-2,688-1,634-208-1,559
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Foreign Exchange Rate Adjustments
-96-4035-28144-33
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Net Cash Flow
1,171-568891113-2591,024
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Free Cash Flow
2,6284783,4651,865-802,844
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Free Cash Flow Growth
3.16%-86.20%85.79%--164.80%
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Free Cash Flow Margin
5.91%1.14%8.10%6.12%-0.28%10.09%
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Free Cash Flow Per Share
23.874.3431.4016.84-0.7225.58
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Cash Interest Paid
448425322295326339
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Cash Income Tax Paid
1,1951,2201,545626437955
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Levered Free Cash Flow
70,9443,5129,5544,191870.254,190
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Unlevered Free Cash Flow
71,2623,7869,7564,3871,0694,420
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Change in Net Working Capital
-67,905-1,137-7,336-1,841314-1,899
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Source: S&P Capital IQ. Insurance template. Financial Sources.