Santam Ltd (SNT.JO)
ZAc 38715.0
(1.45%)
ZAc 38715.0
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 667 Million | 3.54 Billion | 1.88 Billion | 1.12 Billion | 2.89 Billion | 1.13 Billion |
| Net Income | 2.54 Billion | 3.48 Billion | 4.31 Billion | 1.44 Billion | 3.47 Billion | 3.51 Billion |
| Depreciation & Amortization | 325 Million | 280 Million | 283 Million | 294 Million | 299 Million | 123 Million |
| Deferred income taxes | -767 Million | - | -2.75 Billion | -3.7 Billion | -2.62 Billion | -4.59 Billion |
| Stock-based compensation | 117 Million | 112 Million | 86 Million | 80 Million | 85 Million | 65 Million |
| Change in working capital | 12.93 Billion | 4.1 Billion | -361 Million | 2.69 Billion | 1.29 Billion | 1.69 Billion |
| Other non-cash items | -14.49 Billion | -4.43 Billion | 313 Million | 318 Million | 368 Million | 331 Million |
| Investing Cash Flow | 2.14 Billion | 1 Million | -109 Million | -1.32 Billion | -281 Million | -685 Million |
| Investments in PPE | -271 Million | -136 Million | -108 Million | -146 Million | -120 Million | -89 Million |
| Acquisitions | -99 Million | 29 Million | - | -4 Million | -206 Million | -856 Million |
| Investment purchases | - | -4.87 Billion | -1 Million | -1.86 Billion | -913 Million | -909 Million |
| Sales/Maturities of investments | - | 92 Million | - | 690 Million | 958 Million | 1.16 Billion |
| Other Investing Activities | 2.51 Billion | 4.88 Billion | -90 Million | -111 Million | -180 Million | 3 Million |
| Financing Cash Flow | -3.33 Billion | -2.68 Billion | -1.63 Billion | -208 Million | -1.55 Billion | -1.27 Billion |
| Debt repayment | -500 Million | -1 Billion | -500 Million | -1 Billion | -173 Million | - |
| Dividends payments | -3.42 Billion | -2.26 Billion | -477 Million | -793 Million | -1.17 Billion | -1.08 Billion |
| Common Stock Repurchased | -221 Million | -243 Million | -120 Million | -155 Million | -106 Million | -91 Million |
| Common Stock Issuance | 30 Million | 46 Million | 22 Million | -1 Billion | 173 Million | - |
| Other Financing Activities | 780 Million | 773 Million | -559 Million | 2.74 Billion | -282 Million | -100 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.93 Billion | 4.1 Billion | -361 Million | 2.69 Billion | 1.29 Billion | 1.05 Billion |
| Cash at beginning of period | 5.38 Billion | 4.49 Billion | 4.38 Billion | 4.64 Billion | 3.61 Billion | 4.32 Billion |
| Cash at end of period | 4.81 Billion | 5.38 Billion | 4.49 Billion | 4.38 Billion | 4.64 Billion | 3.61 Billion |
| Capital Expenditure | -271 Million | -136 Million | -108 Million | -146 Million | -120 Million | -89 Million |
| Effect of forex changes on cash | -40 Million | 35 Million | -28 Million | 144 Million | -33 Million | 123 Million |
| Net cash flow / Change in cash | -568 Million | 891 Million | 113 Million | -259 Million | 1.02 Billion | -703 Million |
| Free Cash Flow | 396 Million | 3.4 Billion | 1.77 Billion | 981 Million | 2.77 Billion | 1.04 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Billion | 2.54 Billion | 1.26 Billion | 1.28 Billion | 640.5 Million | 3.48 Billion |
| Depreciation & Amortization | 121 Million | 325 Million | 179 Million | 146 Million | 71 Million | 280 Million |
| Deferred income taxes | - | -767 Million | - | - | - | - |
| Stock-based compensation | - | 117 Million | - | - | - | 112 Million |
| Change in working capital | - | 12.93 Billion | - | - | - | 4.1 Billion |
| Other non-cash items | 695 Million | -14.49 Billion | -3.31 Billion | 1.76 Billion | -641.5 Million | -4.43 Billion |
| Investing Cash Flow | -40 Million | 2.14 Billion | 5.05 Billion | -2.91 Billion | -78 Million | 1 Million |
| Investments in PPE | -36 Million | -271 Million | -238 Million | -33 Million | -13 Million | -136 Million |
| Acquisitions | -38 Million | -99 Million | -99 Million | - | - | 29 Million |
| Investment purchases | - | - | 2.76 Billion | -2.76 Billion | - | -4.87 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 92 Million |
| Other Investing Activities | 34 Million | 2.51 Billion | 2.63 Billion | -123 Million | -65 Million | 4.88 Billion |
| Financing Cash Flow | -1.24 Billion | -3.33 Billion | -2.56 Billion | -769 Million | -384.5 Million | -2.68 Billion |
| Debt repayment | - | -500 Million | - | -500 Million | - | -1 Billion |
| Dividends payments | -996 Million | -3.42 Billion | -2.49 Billion | -929 Million | -464.5 Million | -2.26 Billion |
| Common Stock Repurchased | -110 Million | -221 Million | -1 Million | -220 Million | -110 Million | -243 Million |
| Common Stock Issuance | - | 30 Million | - | -82 Million | - | 46 Million |
| Other Financing Activities | -28 Million | 780 Million | -18 Million | -38 Million | 190 Million | 773 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 12.93 Billion | - | - | - | 4.1 Billion |
| Cash at beginning of period | 4.81 Billion | 5.38 Billion | 4.64 Billion | 5.38 Billion | - | 4.49 Billion |
| Cash at end of period | 5.81 Billion | 4.81 Billion | 4.81 Billion | 4.64 Billion | -369.5 Million | 5.38 Billion |
| Capital Expenditure | -36 Million | -271 Million | -238 Million | -33 Million | -13 Million | -136 Million |
| Effect of forex changes on cash | - | -40 Million | -86 Million | 23 Million | 23 Million | 35 Million |
| Net cash flow / Change in cash | 1 Billion | -568 Million | 171 Million | -739 Million | -369.5 Million | 891 Million |
| Free Cash Flow | 2.25 Billion | 396 Million | -2.47 Billion | 2.86 Billion | 57 Million | 3.4 Billion |
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