Santam Ltd (JSE:SNT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
38,395
+366 (0.96%)
Apr 2, 2025, 9:59 AM SAST

Santam Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,6793,2501,9802,745327
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Depreciation & Amortization
306281237232240
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Other Amortization
5544435154
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Gain (Loss) on Sale of Assets
-2---8
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Gain (Loss) on Sale of Investments
--705--15
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Stock-Based Compensation
991171128680
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Reinsurance Recoverable
5,5933,67815-5,848-2,152
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Change in Accounts Payable
-39221456-103-146
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Change in Unearned Revenue
----2811
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Change in Insurance Reserves / Liabilities
3,665-1,4075,5436,8305,614
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Change in Other Net Operating Assets
424105-1,796-1,132-604
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Other Operating Activities
-4,000-7,123-4,528-747-4,169
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Operating Cash Flow
3,6806673,5431,884-15
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Operating Cash Flow Growth
451.72%-81.17%88.06%--
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Capital Expenditures
-86-189-78-19-65
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Sale of Property, Plant & Equipment
382,632---
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Purchase / Sale of Intangible Assets
-33-82-42-89-81
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Cash Acquisitions
-38-9931--4
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Investment in Securities
-20-90-1-30
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Other Investing Activities
--122---
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Investing Cash Flow
-1392,1401-109-180
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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
-171-634-1,123-656-141
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Net Debt Issued (Repaid)
-171366-123-656859
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Repurchases of Common Stock
-161-221-237-120-155
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Common Dividends Paid
-1,576-1,507-1,404-477-793
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Other Financing Activities
-52-56-64-381-119
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Financing Cash Flow
-1,960-3,335-2,688-1,634-208
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Foreign Exchange Rate Adjustments
-15-4035-28144
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Net Cash Flow
1,566-568891113-259
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Free Cash Flow
3,5944783,4651,865-80
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Free Cash Flow Growth
651.88%-86.20%85.79%--
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Free Cash Flow Margin
7.62%1.14%8.10%6.12%-0.28%
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Free Cash Flow Per Share
32.454.3431.4016.84-0.72
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Cash Interest Paid
515425322295326
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Cash Income Tax Paid
2,0361,2201,545626437
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Levered Free Cash Flow
6,4737,5235,5294,191870.25
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Unlevered Free Cash Flow
6,8097,7975,7314,3871,069
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Change in Net Working Capital
-2,626-5,148-3,311-1,841314
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.