Sanlam Limited (SLLDY)
USD 9.39
(-0.21%)
USD 9.39
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.7 Billion | 6.81 Billion | -1.45 Billion | -6.08 Billion | 6.64 Billion | 10.76 Billion |
| Net Income | 24.78 Billion | 17.01 Billion | 17.5 Billion | 7.43 Billion | 14.56 Billion | 16.96 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.58 Billion | 2.28 Billion | 2.46 Billion | 2.42 Billion | 1.01 Billion |
| Deferred income taxes | -36.5 Billion | - | -100.77 Billion | -49.14 Billion | -79.15 Billion | -5.47 Billion |
| Stock-based compensation | 468 Million | 531 Million | 506 Million | 506 Million | 2.11 Billion | 385 Million |
| Change in working capital | 31.62 Billion | 14.27 Billion | 78.02 Billion | 33.14 Billion | 64.95 Billion | -3.26 Billion |
| Other non-cash items | -39.34 Billion | -26.59 Billion | 1.01 Billion | -484 Million | 1.74 Billion | 1.13 Billion |
| Investing Cash Flow | -2.43 Billion | -1.15 Billion | 695 Million | -1.73 Billion | -509 Million | -6.76 Billion |
| Investments in PPE | -1.09 Billion | -1.23 Billion | -586 Million | -737 Million | - | - |
| Acquisitions | -1.37 Billion | -154 Million | 1.39 Billion | -1.09 Billion | -509 Million | -6.76 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42 Million | 231 Million | -109 Million | 97 Million | 176 Million | 490 Million |
| Financing Cash Flow | -1.53 Billion | -1.12 Billion | 172 Million | 1.79 Billion | 2.5 Billion | 4.05 Billion |
| Debt repayment | -3.05 Billion | -1.27 Billion | -1.84 Billion | -664 Million | -299 Million | -3.07 Billion |
| Dividends payments | -9.6 Billion | -8.44 Billion | -6.96 Billion | -8.45 Billion | -7.43 Billion | -6.84 Billion |
| Common Stock Repurchased | -1.28 Billion | -1.7 Billion | -632 Million | -1.24 Billion | -8.4 Billion | -1.05 Billion |
| Common Stock Issuance | 470 Million | 755 Million | 261 Million | 8.45 Billion | 7.79 Billion | 5.63 Billion |
| Other Financing Activities | 2.32 Billion | 9.54 Billion | 5.1 Billion | 3.69 Billion | 10.84 Billion | 5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.62 Billion | 14.27 Billion | 78.02 Billion | 33.14 Billion | 64.95 Billion | -1.08 Billion |
| Cash at beginning of period | 49.23 Billion | 50.07 Billion | 48.41 Billion | 52.73 Billion | 63.34 Billion | 55.41 Billion |
| Cash at end of period | 28.25 Billion | 54.77 Billion | 50.07 Billion | 48.41 Billion | 71.65 Billion | 63.34 Billion |
| Capital Expenditure | -1.09 Billion | -1.23 Billion | -586 Million | -737 Million | - | - |
| Effect of forex changes on cash | 700 Million | 162 Million | 2.25 Billion | 1.69 Billion | -325 Million | -124 Million |
| Net cash flow / Change in cash | -20.97 Billion | 4.69 Billion | 1.66 Billion | -4.32 Billion | 8.31 Billion | 7.92 Billion |
| Free Cash Flow | -18.8 Billion | 5.58 Billion | -2.03 Billion | -6.81 Billion | 6.64 Billion | 10.76 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 514.42 Million | 24.78 Billion | 356.5 Million | 270.42 Million | 17.01 Billion | 337.78 Million |
| Depreciation & Amortization | 38.17 Million | 1.27 Billion | 32.57 Million | 32.08 Million | 1.58 Billion | 38.15 Million |
| Deferred income taxes | - | -36.5 Billion | - | - | - | - |
| Stock-based compensation | - | 468 Million | - | - | 531 Million | - |
| Change in working capital | 2.26 Billion | 31.62 Billion | -1.76 Billion | -522.85 Million | 14.27 Billion | 452.5 Million |
| Other non-cash items | -1.59 Billion | -39.34 Billion | -351.42 Million | 508.21 Million | -26.59 Billion | 635.33 Million |
| Investing Cash Flow | -564.39 Million | -2.43 Billion | 920.75 Million | 43.05 Million | -1.15 Billion | -1.08 Billion |
| Investments in PPE | -21.94 Million | -1.09 Billion | -23.4 Million | -35.38 Million | -1.23 Billion | -47.91 Million |
| Acquisitions | 95.77 Million | -1.37 Billion | -48.1 Million | -23.03 Million | -154 Million | -31 Million |
| Investment purchases | -639.39 Million | - | -22.59 Million | -22.87 Million | - | -1.01 Billion |
| Sales/Maturities of investments | - | - | 1.01 Billion | 123.14 Million | - | 4.83 Million |
| Other Investing Activities | 1.17 Million | 42 Million | 4.24 Million | 1.2 Million | 231 Million | 9.12 Million |
| Financing Cash Flow | -496.96 Million | -1.53 Billion | -58.9 Million | -498.55 Million | -1.12 Billion | -5.78 Million |
| Debt repayment | -65.71 Million | -3.05 Billion | -27.22 Million | -45.19 Million | -1.27 Billion | -4 Million |
| Dividends payments | -474.27 Million | -9.6 Billion | -50.03 Million | -463.67 Million | -8.44 Billion | -30.75 Million |
| Common Stock Repurchased | -26.95 Million | -1.28 Billion | 2.84 Million | -71.36 Million | -1.7 Billion | -57.37 Million |
| Common Stock Issuance | 81.03 Million | 470 Million | 25.13 Million | - | 755 Million | 34.17 Million |
| Other Financing Activities | -11.05 Million | 2.32 Billion | -9.62 Million | -8.72 Million | 9.54 Billion | -9.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.26 Billion | 31.62 Billion | - | - | 14.27 Billion | - |
| Cash at beginning of period | 1.41 Billion | 49.23 Billion | 1.82 Billion | 1.38 Billion | 50.07 Billion | 1.13 Billion |
| Cash at end of period | 1.52 Billion | 28.25 Billion | 1.41 Billion | 1.82 Billion | 54.77 Billion | 1.38 Billion |
| Capital Expenditure | -21.94 Million | -1.09 Billion | -23.4 Million | -35.38 Million | -1.23 Billion | -47.91 Million |
| Effect of forex changes on cash | - | 700 Million | 513.7 Million | 673.67 Million | 162 Million | -50.73 Million |
| Net cash flow / Change in cash | 115.81 Million | -20.97 Billion | -413.96 Million | 441.86 Million | 4.69 Billion | 246.37 Million |
| Free Cash Flow | 1.12 Billion | -18.8 Billion | -1.81 Billion | 188.31 Million | 5.58 Billion | 1.33 Billion |
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