Sanlam Kenya Plc (NASE:SLAM)
Kenya · Delayed Price · Currency is KES 8.48
+0.04 (0.47%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 740.08 | 959.87 | -161.13 | -72.69 | -401.29 | -512.18 | Upgrade |
Depreciation & Amortization | 105.34 | 105.34 | 93.7 | 106.82 | 117.14 | 131.01 | Upgrade |
Other Amortization | 9.27 | 9.27 | 23.12 | 53.14 | 16.73 | 20.44 | Upgrade |
Gain (Loss) on Sale of Investments | -3,055 | -3,055 | - | - | 299.72 | 292.9 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 168.55 | -66.05 | Upgrade |
Reinsurance Recoverable | -108.11 | -108.11 | 804.71 | -8.82 | -164.82 | -609.12 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 117.97 | 582.25 | Upgrade |
Change in Insurance Reserves / Liabilities | 2,388 | 2,388 | -1,694 | 1,456 | 3,022 | 1,237 | Upgrade |
Change in Other Net Operating Assets | 271.36 | 271.36 | 23.89 | 88.72 | 902.13 | 637.87 | Upgrade |
Other Operating Activities | -3,486 | -3,233 | -315.1 | -1,416 | -2,846 | -2,148 | Upgrade |
Operating Cash Flow | -3,055 | -2,583 | -1,212 | 134 | 1,258 | -330.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | -89.35% | - | - | Upgrade |
Capital Expenditures | -31.31 | -31.31 | -17.47 | -22.18 | -24.32 | -35.24 | Upgrade |
Purchase / Sale of Intangible Assets | -1.81 | -1.81 | - | -49.46 | - | - | Upgrade |
Investment in Securities | -409.4 | -409.4 | -2,092 | -4,029 | -3,692 | -2,135 | Upgrade |
Other Investing Activities | 4,037 | 4,212 | 3,714 | 3,296 | 2,849 | 2,549 | Upgrade |
Investing Cash Flow | 3,669 | 3,844 | 1,610 | -800.94 | -824.38 | 1,261 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,086 | 3,000 | - | Upgrade |
Total Debt Repaid | -34.35 | -34.35 | -17.62 | - | -3,071 | -74.48 | Upgrade |
Net Debt Issued (Repaid) | -34.35 | -34.35 | -17.62 | 1,086 | -71.11 | -74.48 | Upgrade |
Other Financing Activities | -878 | -1,125 | -14.4 | -464.03 | -455.61 | -265.7 | Upgrade |
Financing Cash Flow | -912.34 | -1,159 | -32.02 | 621.67 | -526.72 | -340.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.72 | -0.72 | 25.16 | -13.56 | 13.62 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -388.59 | -132.72 | - | - | - | - | Upgrade |
Net Cash Flow | -688.45 | -31.69 | 391.21 | -58.83 | -79.47 | 591.08 | Upgrade |
Free Cash Flow | -3,087 | -2,614 | -1,230 | 111.82 | 1,234 | -365.4 | Upgrade |
Free Cash Flow Growth | - | - | - | -90.94% | - | - | Upgrade |
Free Cash Flow Margin | -35.69% | -29.42% | -16.78% | 1.21% | 9.89% | -3.82% | Upgrade |
Free Cash Flow Per Share | -8.98 | -18.15 | -8.54 | 0.78 | 8.57 | -2.54 | Upgrade |
Cash Interest Paid | 1,147 | 1,147 | 34.67 | 464.03 | 455.61 | 265.93 | Upgrade |
Cash Income Tax Paid | 224.85 | 224.85 | 177.53 | 195.39 | 456.54 | 80.16 | Upgrade |
Levered Free Cash Flow | - | -2,845 | 1,382 | -9,556 | -2,383 | 52.77 | Upgrade |
Unlevered Free Cash Flow | - | -2,386 | 1,762 | -9,243 | -2,113 | 244.86 | Upgrade |
Change in Working Capital | 2,616 | 2,616 | -845.73 | 1,476 | 4,000 | 1,708 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.