Sanlam Limited (SLLDY)
OTCMKTS
· Delayed Price · Currency is USD
9.56
+0.09 (0.95%)
Dec 24, 2024, 4:00 PM EST
Sanlam Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 16,494 | 14,478 | 12,257 | 15,338 | 718 | 7,150 | Upgrade
|
| Depreciation & Amortization | 1,268 | 1,194 | 1,079 | 1,502 | 1,388 | 1,274 | Upgrade
|
| Other Amortization | - | - | - | - | 1,074 | 1,155 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,104 | 1,848 | -2,216 | -234 | -285 | 8 | Upgrade
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| Gain (Loss) on Sale of Investments | 21,416 | 21,188 | -29,893 | -604 | 4,242 | 716 | Upgrade
|
| Stock-Based Compensation | 434 | 468 | 531 | 506 | 506 | 424 | Upgrade
|
| Reinsurance Recoverable | -7,283 | -7,283 | -7,666 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 10,309 | 10,309 | 11,951 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -45,706 | -45,706 | 32,619 | 2,252 | 547 | 16,174 | Upgrade
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| Other Operating Activities | 42,877 | 50,942 | -25,017 | 53,937 | 2,262 | 33,574 | Upgrade
|
| Operating Cash Flow | -4,819 | -8,100 | 16,717 | 5,515 | 2,372 | 14,753 | Upgrade
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| Operating Cash Flow Growth | - | - | 203.12% | 132.50% | -83.92% | -16.20% | Upgrade
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| Capital Expenditures | -765 | -752 | -574 | -586 | -737 | - | Upgrade
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| Sale of Property, Plant & Equipment | 52 | 48 | 71 | 48 | 61 | - | Upgrade
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| Purchase / Sale of Intangible Assets | 2 | -245 | -498 | - | - | - | Upgrade
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| Cash Acquisitions | -3,041 | -2,437 | -303 | -93 | -1,144 | -685 | Upgrade
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| Investing Cash Flow | -34 | -2,435 | -1,153 | 695 | -1,733 | -509 | Upgrade
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| Long-Term Debt Issued | - | 3,386 | 1,378 | 3,136 | 3,530 | 3,998 | Upgrade
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| Total Debt Repaid | -4,152 | -3,393 | -1,608 | -2,267 | -1,315 | -889 | Upgrade
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| Net Debt Issued (Repaid) | -2,110 | -7 | -230 | 869 | 2,215 | 3,109 | Upgrade
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| Issuance of Common Stock | 1,988 | 470 | 577 | 261 | - | 7,795 | Upgrade
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| Repurchases of Common Stock | -485 | -1,281 | -1,699 | -632 | -1,241 | -8,401 | Upgrade
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| Common Dividends Paid | -10,035 | -9,604 | -8,449 | -6,965 | -8,454 | -7,433 | Upgrade
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| Other Financing Activities | -365 | -720 | 50 | -326 | 818 | - | Upgrade
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| Financing Cash Flow | -11,007 | -11,142 | -9,751 | -6,793 | -6,662 | -4,930 | Upgrade
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| Foreign Exchange Rate Adjustments | -853 | 700 | 95 | 2,251 | 1,695 | -325 | Upgrade
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| Net Cash Flow | -16,713 | -20,977 | 5,908 | 1,668 | -4,328 | 8,989 | Upgrade
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| Free Cash Flow | -5,584 | -8,852 | 16,143 | 4,929 | 1,635 | 14,753 | Upgrade
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| Free Cash Flow Growth | - | - | 227.51% | 201.47% | -88.92% | -16.20% | Upgrade
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| Free Cash Flow Margin | -3.12% | -4.61% | 15.56% | 2.54% | 1.26% | 9.36% | Upgrade
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| Free Cash Flow Per Share | -2.65 | -4.24 | 7.77 | 2.36 | 0.78 | 7.06 | Upgrade
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| Cash Interest Paid | 2,292 | 1,855 | 1,018 | 858 | 1,004 | 1,094 | Upgrade
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| Cash Income Tax Paid | 5,145 | 4,873 | 5,000 | 4,529 | 4,656 | 5,657 | Upgrade
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| Levered Free Cash Flow | 92,682 | 111,431 | -82,855 | 7,058 | 26,094 | -103,411 | Upgrade
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| Unlevered Free Cash Flow | 93,732 | 112,380 | -82,151 | 7,660 | 26,751 | -102,322 | Upgrade
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| Change in Net Working Capital | -47,085 | -52,810 | 93,419 | 12,858 | -18,504 | 121,682 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.