Sanlam Allianz Holdings (Kenya) PLC (NASE:SLAM)
Kenya · Delayed Price · Currency is KES 10.95
-0.40 (-3.52%)
At close: Aug 28, 2026
NASE:SLAM Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 893.07 | 826.7 | 959.87 | -161.13 | -72.69 | -401.29 |
Depreciation & Amortization | 58.58 | 58.58 | 105.34 | 93.7 | 106.82 | 117.14 |
Other Amortization | - | - | 9.27 | 23.12 | 53.14 | 16.73 |
Gain (Loss) on Sale of Investments | -2,190 | -2,190 | -3,055 | - | - | 299.72 |
Change in Accounts Receivable | - | - | - | - | - | 168.55 |
Reinsurance Recoverable | -135.13 | -135.13 | -108.11 | 804.71 | -8.82 | -164.82 |
Change in Unearned Revenue | - | - | - | - | - | 117.97 |
Change in Insurance Reserves / Liabilities | 2,886 | 2,886 | 2,388 | -1,694 | 1,456 | 3,022 |
Change in Other Net Operating Assets | 71.8 | 71.8 | 271.36 | 23.89 | 88.72 | 902.13 |
Other Operating Activities | -2,681 | -3,737 | -3,212 | -315.1 | -1,416 | -2,846 |
Operating Cash Flow | -1,123 | -2,246 | -2,561 | -1,212 | 134 | 1,258 |
Operating Cash Flow Growth | - | - | - | - | -89.35% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.85 | -24.85 | -31.31 | -17.47 | -22.18 | -24.32 |
Purchase / Sale of Intangible Assets | - | - | -1.81 | - | -49.46 | - |
Investment in Securities | -1,216 | -1,216 | -409.4 | -2,092 | -4,029 | -3,692 |
Other Investing Activities | 2,839 | 4,256 | 4,210 | 3,714 | 3,296 | 2,849 |
Investing Cash Flow | 1,602 | 3,019 | 3,844 | 1,610 | -800.94 | -824.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 208.21 | - | - | 1,086 | 3,000 |
Total Debt Repaid | -3,008 | -3,008 | -34.35 | -17.62 | - | -3,071 |
Net Debt Issued (Repaid) | -2,800 | -2,800 | -34.35 | -17.62 | 1,086 | -71.11 |
Issuance of Common Stock | 1,997 | 1,997 | - | - | - | - |
Other Financing Activities | -38.03 | -405.92 | -1,147 | -14.4 | -464.03 | -455.61 |
Financing Cash Flow | -840.94 | -1,209 | -1,181 | -32.02 | 621.67 | -526.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.45 | - | -0.72 | 25.16 | -13.56 | 13.62 |
Miscellaneous Cash Flow Adjustments | 255.87 | - | -132.72 | - | - | - |
Net Cash Flow | -111.12 | -435.75 | -31.69 | 391.21 | -58.83 | -79.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,148 | -2,271 | -2,592 | -1,230 | 111.82 | 1,234 |
Free Cash Flow Growth | - | - | - | - | -90.94% | - |
Free Cash Flow Margin | -27.17% | -53.06% | -45.42% | -16.78% | 1.21% | 9.89% |
Free Cash Flow Per Share | -1.53 | -4.18 | -18.00 | -8.54 | 0.78 | 8.57 |
Levered Free Cash Flow | - | -2,703 | -309.26 | 1,382 | -9,556 | -2,383 |
Unlevered Free Cash Flow | - | -2,515 | 150 | 1,762 | -9,243 | -2,113 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 197.71 | 197.71 | 1,147 | 34.67 | 464.03 | 455.61 |
Cash Income Tax Paid | 403.24 | 403.24 | 224.85 | 177.53 | 195.39 | 456.54 |
Change in Working Capital | 2,822 | 2,822 | 2,616 | -845.73 | 1,476 | 4,000 |