Sanlam Limited (SLLDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sanlam Limited

    OTC: SLLDY · Real-Time Price · USD
    10.02
    0.21 (2.14%)
    At close: Oct 03, 2025, 3:53 PM
    10.02
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Sanlam Cash Flow Statement

    Financials in ZAR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 5.11B 22.85B 9.93B 6.56B 7.92B 7.14B 5.12B 6.11B 3.36B
    Depreciation & Amortization
    		 375.5M 643M 715M 553M 641M 218M 861M 433M 1.07B
    Stock-Based Compensation
    		 137M 240M 249M 185M 283M 297M 234M 219M 287M
    Other Working Capital
    		 -2.2B 39.34B 42.45B -33.15B -9.53B 30.84B 6.07B 4.2B -1.95B
    Other Non-Cash Items
    		 8.29B -68B -47.96B 11.48B 6.96B -32.1B -1.96B -2.46B -5.76B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -7.67B 47.06B 42.45B -33.15B -9.53B 30.84B 6.07B 4.2B -1.95B
    Operating Cash Flow
    		 6.24B 2.78B 5.39B -14.37B 6.26B 6.39B 10.32B 8.51B -2.99B
    Capital Expenditures
    		 -113M -279M -137M -491M -261M -316M -258M -323M -263M
    Cash Acquisitions
    		 -316.5M -7.33B 1.79B -1.52B -914M -584M 281M n/a -93M
    Purchase of Investments
    		 n/a 11.98B -11.98B n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.21B 36M 11.29B 581M 173M -390M 114M 1.34B 37M
    Investing Cash Flow
    		 1.78B 4.26B 699.5M -1.43B -1B -1.29B 137M 1.01B -319M
    Debt Repayment
    		 n/a 6.04B -1.23B n/a n/a n/a 1M n/a -578M
    Common Stock Repurchased
    		 -305M -88M -505M 20M -1.3B -1.07B -632M -37M -595M
    Dividend Paid
    		 -5.16B 8.88B -8.88B -1.15B -8.45B -457M -7.99B -404M -6.56B
    Other Financial Acitivies
    		 -1.1B -12.14B 4.42B -522M -1.04B 248M 148M 1.45B -68M
    Financial Cash Flow
    		 -6.57B 2.69B -4.68B -1.65B -9.49B -1.28B -8.47B 1.01B -7.8B
    Net Cash Flow
    		 n/a 6.69B 32.45B -18.26B -2.72B -44.87B 44.87B -36.85B 36.85B
    Free Cash Flow
    		 6.13B 2.5B 5.26B -14.86B 6B 6.08B 10.07B 8.18B -3.25B

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