Sanlam Kenya Plc (NASE: SLAM)
Kenya
· Delayed Price · Currency is KES 5.10
0.00 (0.00%)
At close: Nov 21, 2024
Sanlam Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | -161.13 | -161.13 | -72.69 | -401.29 | -512.18 | 113.33 | Upgrade
|
| Depreciation & Amortization | 93.7 | 93.7 | 106.82 | 117.14 | 131.01 | 116.42 | Upgrade
|
| Other Amortization | 23.12 | 23.12 | 53.14 | 16.73 | 20.44 | 23.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 299.72 | 292.9 | -466.04 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 168.55 | -66.05 | -94.73 | Upgrade
|
| Reinsurance Recoverable | 804.71 | 804.71 | -8.82 | -164.82 | -609.12 | 67.84 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 117.97 | 582.25 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | -1,694 | -1,694 | 1,456 | 3,022 | 1,237 | -267.38 | Upgrade
|
| Change in Other Net Operating Assets | 23.89 | 23.89 | 88.72 | 902.13 | 637.87 | 227.18 | Upgrade
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| Other Operating Activities | -255.06 | -255.06 | -1,416 | -2,846 | -2,148 | -1,593 | Upgrade
|
| Operating Cash Flow | -1,152 | -1,152 | 134 | 1,258 | -330.16 | -1,657 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.35% | - | - | - | Upgrade
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| Capital Expenditures | -17.47 | -17.47 | -22.18 | -24.32 | -35.24 | -153.78 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | -49.46 | - | - | -1.66 | Upgrade
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| Investment in Securities | -2,092 | -2,092 | -4,029 | -3,692 | -2,135 | -802.96 | Upgrade
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| Other Investing Activities | 3,636 | 3,636 | 3,296 | 2,849 | 2,549 | 2,289 | Upgrade
|
| Investing Cash Flow | 1,532 | 1,532 | -800.94 | -824.38 | 1,261 | 1,288 | Upgrade
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| Long-Term Debt Issued | - | - | 1,086 | 3,000 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -3,071 | -74.48 | -772.84 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1,086 | -71.11 | -74.48 | -772.84 | Upgrade
|
| Other Financing Activities | -14.4 | -14.4 | -464.03 | -455.61 | -265.7 | -342.18 | Upgrade
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| Financing Cash Flow | -14.4 | -14.4 | 621.67 | -526.72 | -340.18 | -1,115 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.16 | 25.16 | -13.56 | 13.62 | - | - | Upgrade
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| Net Cash Flow | 391.21 | 391.21 | -58.83 | -79.47 | 591.08 | -1,484 | Upgrade
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| Free Cash Flow | -1,169 | -1,169 | 111.82 | 1,234 | -365.4 | -1,810 | Upgrade
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| Free Cash Flow Growth | - | - | -90.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.96% | -15.96% | 1.21% | 9.89% | -3.82% | -20.15% | Upgrade
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| Free Cash Flow Per Share | -8.12 | -8.12 | 0.78 | 8.57 | -2.54 | -12.57 | Upgrade
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| Cash Interest Paid | 14.4 | 14.4 | 464.03 | 455.61 | 265.93 | 375.77 | Upgrade
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| Cash Income Tax Paid | 177.53 | 177.53 | 195.39 | 456.54 | 80.16 | 123.92 | Upgrade
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| Levered Free Cash Flow | 1,223 | 1,223 | -9,556 | -2,383 | 52.77 | -969.01 | Upgrade
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| Unlevered Free Cash Flow | 1,602 | 1,602 | -9,243 | -2,113 | 244.86 | -682.98 | Upgrade
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| Change in Net Working Capital | -967.74 | -967.74 | 9,726 | 2,324 | -79.87 | 1,362 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.