Santam Ltd (JSE: SNT)
South Africa
· Delayed Price · Currency is ZAR 35,500
-53 (-0.15%)
Sep 12, 2024, 5:00 PM SAST
Santam Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,687 | 3,250 | 1,980 | 2,745 | 327 | 2,199 | Upgrade
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| Depreciation & Amortization | 256 | 281 | 237 | 232 | 240 | 251 | Upgrade
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| Other Amortization | 44 | 44 | 43 | 51 | 54 | 48 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 8 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -705 | -705 | - | - | 15 | 4 | Upgrade
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| Stock-Based Compensation | 117 | 117 | 112 | 86 | 80 | 85 | Upgrade
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| Reinsurance Recoverable | 3,678 | 3,678 | 15 | -5,848 | -2,152 | -362 | Upgrade
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| Change in Accounts Payable | 221 | 221 | 456 | -103 | -146 | -613 | Upgrade
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| Change in Unearned Revenue | - | - | - | -28 | 11 | 59 | Upgrade
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| Change in Insurance Reserves / Liabilities | -1,407 | -1,407 | 5,543 | 6,830 | 5,614 | 2,388 | Upgrade
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| Change in Other Net Operating Assets | 105 | 105 | -1,796 | -1,132 | -604 | -36 | Upgrade
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| Other Operating Activities | -5,383 | -7,123 | -4,528 | -747 | -4,169 | -1,009 | Upgrade
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| Operating Cash Flow | 2,819 | 667 | 3,543 | 1,884 | -15 | 2,897 | Upgrade
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| Operating Cash Flow Growth | 7.41% | -81.17% | 88.06% | - | - | 155.02% | Upgrade
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| Capital Expenditures | -191 | -189 | -78 | -19 | -65 | -53 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | - | - | - | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | -83 | -82 | -42 | -89 | -81 | -67 | Upgrade
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| Cash Acquisitions | -137 | -99 | 31 | - | -4 | -48 | Upgrade
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| Investment in Securities | - | - | 90 | -1 | -30 | -113 | Upgrade
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| Other Investing Activities | 2,631 | 2,510 | - | - | - | - | Upgrade
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| Investing Cash Flow | 2,256 | 2,140 | 1 | -109 | -180 | -281 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,000 | - | 1,000 | - | Upgrade
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| Total Debt Issued | - | 1,000 | 1,000 | - | 1,000 | - | Upgrade
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| Total Debt Repaid | -160 | -634 | -1,123 | -656 | -141 | -173 | Upgrade
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| Net Debt Issued (Repaid) | -160 | 366 | -123 | -656 | 859 | -173 | Upgrade
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| Repurchases of Common Stock | -111 | -221 | -237 | -120 | -155 | -106 | Upgrade
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| Common Dividends Paid | -1,574 | -1,507 | -1,404 | -477 | -793 | -1,171 | Upgrade
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| Other Financing Activities | -46 | -56 | -64 | -381 | -119 | -109 | Upgrade
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| Financing Cash Flow | -3,808 | -3,335 | -2,688 | -1,634 | -208 | -1,559 | Upgrade
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| Foreign Exchange Rate Adjustments | -96 | -40 | 35 | -28 | 144 | -33 | Upgrade
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| Net Cash Flow | 1,171 | -568 | 891 | 113 | -259 | 1,024 | Upgrade
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| Free Cash Flow | 2,628 | 478 | 3,465 | 1,865 | -80 | 2,844 | Upgrade
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| Free Cash Flow Growth | 3.16% | -86.20% | 85.79% | - | - | 164.80% | Upgrade
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| Free Cash Flow Margin | 5.91% | 1.14% | 8.10% | 6.12% | -0.28% | 10.09% | Upgrade
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| Free Cash Flow Per Share | 23.87 | 4.34 | 31.40 | 16.84 | -0.72 | 25.58 | Upgrade
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| Cash Interest Paid | 448 | 425 | 322 | 295 | 326 | 339 | Upgrade
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| Cash Income Tax Paid | 1,195 | 1,220 | 1,545 | 626 | 437 | 955 | Upgrade
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| Levered Free Cash Flow | 70,944 | 3,512 | 9,554 | 4,191 | 870.25 | 4,190 | Upgrade
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| Unlevered Free Cash Flow | 71,262 | 3,786 | 9,756 | 4,387 | 1,069 | 4,420 | Upgrade
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| Change in Net Working Capital | -67,905 | -1,137 | -7,336 | -1,841 | 314 | -1,899 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.