Sanlam Limited (SLMAF)
USD 3.48
(0.0%)
USD 3.48
(0.0%)
| 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 | -5.86 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 | -20.72 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 | - | 7.79 Billion | 5.63 Billion |
| Other Financing Activities | 5.36 Billion | 2.13 Billion | 5.1 Billion | 3.69 Billion | 3.4 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 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 526.12 Million | 24.78 Billion | 363.9 Million | 260.79 Million | 342.86 Million | 17.01 Billion |
| Depreciation & Amortization | 39.03 Million | 1.27 Billion | 33.25 Million | 30.94 Million | 38.73 Million | 1.58 Billion |
| Deferred income taxes | - | -36.5 Billion | - | - | - | -5.86 Billion |
| Stock-based compensation | - | 468 Million | - | - | - | 531 Million |
| Change in working capital | 2.31 Billion | 31.62 Billion | -1.81 Billion | -504.24 Million | 452.21 Million | 14.27 Billion |
| Other non-cash items | -1.63 Billion | -39.34 Billion | -339.77 Million | 490.11 Million | 763.26 Million | -20.72 Billion |
| Investing Cash Flow | -577.23 Million | -2.43 Billion | 940.97 Million | 41.52 Million | -1.15 Billion | -1.15 Billion |
| Investments in PPE | -22.44 Million | -1.09 Billion | -24.78 Million | -34.12 Million | -51.21 Million | -1.23 Billion |
| Acquisitions | 97.95 Million | -1.37 Billion | -49.68 Million | -22.21 Million | -28.53 Million | -154 Million |
| Investment purchases | -653.94 Million | - | -23.64 Million | -22.05 Million | -1.09 Billion | - |
| Sales/Maturities of investments | - | - | 1.03 Billion | 118.76 Million | 6.15 Million | - |
| Other Investing Activities | 1.2 Million | 42 Million | 4.36 Million | 1.16 Million | 9.25 Million | 231 Million |
| Financing Cash Flow | -508.27 Million | -1.53 Billion | -72.78 Million | -480.8 Million | -67.39 Million | -1.12 Billion |
| Debt repayment | -67.21 Million | -3.05 Billion | -26.64 Million | -43.58 Million | -2.93 Million | -1.27 Billion |
| Dividends payments | -485.06 Million | -9.6 Billion | -62.84 Million | -447.16 Million | -26.78 Million | -8.44 Billion |
| Common Stock Repurchased | -27.57 Million | -1.28 Billion | 1.09 Million | -68.82 Million | -62.81 Million | -1.7 Billion |
| Common Stock Issuance | 82.88 Million | 470 Million | 25.66 Million | - | 35.74 Million | 755 Million |
| Other Financing Activities | -11.3 Million | 5.36 Billion | -10.04 Million | -8.41 Million | -10.6 Million | 2.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.31 Billion | 31.62 Billion | - | - | - | 14.27 Billion |
| Cash at beginning of period | 1.41 Billion | 49.23 Billion | 1.82 Billion | 1.38 Billion | 1.13 Billion | 50.07 Billion |
| Cash at end of period | 1.52 Billion | 28.25 Billion | 1.41 Billion | 1.82 Billion | 1.38 Billion | 54.77 Billion |
| Capital Expenditure | -22.44 Million | -1.09 Billion | -24.78 Million | -34.12 Million | -51.21 Million | -1.23 Billion |
| Effect of forex changes on cash | - | 700 Million | 537.93 Million | 668.27 Million | -54.53 Million | 162 Million |
| Net cash flow / Change in cash | 113.34 Million | -20.97 Billion | -414.89 Million | 444.71 Million | 243.09 Million | 4.69 Billion |
| Free Cash Flow | 1.14 Billion | -18.8 Billion | -1.84 Billion | 181.6 Million | 1.46 Billion | 5.58 Billion |
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012160
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POWL
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