Santam Ltd (NMSE:SNM)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 416.47
-11.00 (-2.57%)
At close: Sep 3, 2025
Santam Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4,006 | 3,679 | 3,250 | 1,980 | 2,745 | 327 | Upgrade |
Depreciation & Amortization | 274 | 306 | 281 | 237 | 232 | 240 | Upgrade |
Other Amortization | 55 | 55 | 44 | 43 | 51 | 54 | Upgrade |
Gain (Loss) on Sale of Assets | -2 | -2 | - | - | - | 8 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -705 | - | - | 15 | Upgrade |
Stock-Based Compensation | 99 | 99 | 117 | 112 | 86 | 80 | Upgrade |
Reinsurance Recoverable | 5,593 | 5,593 | 3,678 | 15 | -5,848 | -2,152 | Upgrade |
Change in Accounts Payable | -39 | -39 | 221 | 456 | -103 | -146 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -28 | 11 | Upgrade |
Change in Insurance Reserves / Liabilities | 3,665 | 3,665 | -1,407 | 5,543 | 6,830 | 5,614 | Upgrade |
Change in Other Net Operating Assets | 424 | 424 | 105 | -1,796 | -1,132 | -604 | Upgrade |
Other Operating Activities | -3,614 | -4,000 | -7,123 | -4,528 | -747 | -4,169 | Upgrade |
Operating Cash Flow | 4,361 | 3,680 | 667 | 3,543 | 1,884 | -15 | Upgrade |
Operating Cash Flow Growth | 150.20% | 451.72% | -81.17% | 88.06% | - | - | Upgrade |
Capital Expenditures | -127 | -86 | -189 | -78 | -19 | -65 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 38 | 2,632 | - | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -83 | -33 | -82 | -42 | -89 | -81 | Upgrade |
Cash Acquisitions | - | -38 | -99 | 31 | - | -4 | Upgrade |
Investment in Securities | -945 | -20 | - | 90 | -1 | -30 | Upgrade |
Other Investing Activities | 2 | - | -122 | - | - | - | Upgrade |
Investing Cash Flow | -1,151 | -139 | 2,140 | 1 | -109 | -180 | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | 1,000 | - | 1,000 | Upgrade |
Total Debt Issued | - | - | 1,000 | 1,000 | - | 1,000 | Upgrade |
Total Debt Repaid | -161 | -171 | -634 | -1,123 | -656 | -141 | Upgrade |
Net Debt Issued (Repaid) | -161 | -171 | 366 | -123 | -656 | 859 | Upgrade |
Repurchases of Common Stock | -194 | -161 | -221 | -237 | -120 | -155 | Upgrade |
Common Dividends Paid | -1,613 | -1,576 | -1,507 | -1,404 | -477 | -793 | Upgrade |
Other Financing Activities | -431 | -52 | -56 | -64 | -381 | -119 | Upgrade |
Financing Cash Flow | -2,399 | -1,960 | -3,335 | -2,688 | -1,634 | -208 | Upgrade |
Foreign Exchange Rate Adjustments | -14 | -15 | -40 | 35 | -28 | 144 | Upgrade |
Net Cash Flow | 797 | 1,566 | -568 | 891 | 113 | -259 | Upgrade |
Free Cash Flow | 4,234 | 3,594 | 478 | 3,465 | 1,865 | -80 | Upgrade |
Free Cash Flow Growth | 172.63% | 651.88% | -86.20% | 85.79% | - | - | Upgrade |
Free Cash Flow Margin | 8.46% | 7.62% | 1.14% | 8.10% | 6.12% | -0.28% | Upgrade |
Free Cash Flow Per Share | 38.31 | 32.45 | 4.34 | 31.40 | 16.84 | -0.72 | Upgrade |
Cash Interest Paid | 503 | 515 | 425 | 322 | 295 | 326 | Upgrade |
Cash Income Tax Paid | 2,742 | 2,036 | 1,220 | 1,545 | 626 | 437 | Upgrade |
Levered Free Cash Flow | -2,290 | 6,473 | 7,523 | 5,529 | 4,191 | 870.25 | Upgrade |
Unlevered Free Cash Flow | -1,965 | 6,809 | 7,797 | 5,731 | 4,387 | 1,069 | Upgrade |
Change in Working Capital | 3,455 | 3,455 | 4,897 | 5,722 | -392 | 2,617 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.