Sanlam Limited (JSE:SLM)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 8,544.00
+9.00 (0.11%)
Apr 29, 2026, 10:54 AM SAST
Sanlam Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 15,941 | 22,240 | 14,478 | 12,257 | 15,338 | Upgrade
|
| Depreciation & Amortization | 1,484 | 1,358 | 1,194 | 1,079 | 1,502 | Upgrade
|
| Gain (Loss) on Sale of Assets | -612 | -4,036 | -494 | -2,216 | -234 | Upgrade
|
| Gain (Loss) on Sale of Investments | 83 | - | 15 | -29,893 | -604 | Upgrade
|
| Stock-Based Compensation | 622 | 489 | 468 | 531 | 506 | Upgrade
|
| Change in Accounts Receivable | -5,576 | 6,714 | -1,396 | - | - | Upgrade
|
| Reinsurance Recoverable | -7,144 | -1,818 | - | -7,666 | - | Upgrade
|
| Change in Accounts Payable | 6,068 | -899 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 11,951 | - | Upgrade
|
| Change in Other Net Operating Assets | -13,981 | -17,225 | 59,715 | 32,619 | 2,252 | Upgrade
|
| Other Operating Activities | 25,307 | 8,179 | -23,397 | -25,017 | 53,937 | Upgrade
|
| Operating Cash Flow | 13,599 | 15,114 | -4,956 | 16,717 | 5,515 | Upgrade
|
| Operating Cash Flow Growth | -10.02% | - | - | 203.12% | 132.50% | Upgrade
|
| Capital Expenditures | -484 | -832 | -752 | -574 | -586 | Upgrade
|
| Sale of Property, Plant & Equipment | 33 | 267 | 48 | 71 | 48 | Upgrade
|
| Purchase / Sale of Intangible Assets | -296 | -203 | -245 | -498 | - | Upgrade
|
| Cash Acquisitions | -1,972 | -10,971 | -2,437 | -303 | -93 | Upgrade
|
| Investing Cash Flow | 1,976 | -6,315 | -2,435 | -1,153 | 695 | Upgrade
|
| Long-Term Debt Issued | 2,045 | 8,659 | 3,386 | 1,378 | 3,136 | Upgrade
|
| Total Debt Repaid | -3,678 | -4,242 | -3,393 | -1,608 | -2,267 | Upgrade
|
| Net Debt Issued (Repaid) | -1,633 | 4,417 | -7 | -230 | 869 | Upgrade
|
| Issuance of Common Stock | 12 | 1,516 | 470 | 577 | 261 | Upgrade
|
| Repurchases of Common Stock | -665 | -593 | -1,281 | -1,699 | -632 | Upgrade
|
| Common Dividends Paid | -11,171 | -9,624 | -9,604 | -8,449 | -6,965 | Upgrade
|
| Other Financing Activities | -27 | 301 | -720 | 50 | -326 | Upgrade
|
| Financing Cash Flow | -13,484 | -3,983 | -11,142 | -9,751 | -6,793 | Upgrade
|
| Foreign Exchange Rate Adjustments | -284 | 120 | 700 | 95 | 2,251 | Upgrade
|
| Net Cash Flow | 1,807 | 4,936 | -17,833 | 5,908 | 1,668 | Upgrade
|
| Free Cash Flow | 13,115 | 14,282 | -5,708 | 16,143 | 4,929 | Upgrade
|
| Free Cash Flow Growth | -8.17% | - | - | 227.51% | 201.47% | Upgrade
|
| Free Cash Flow Margin | 5.36% | 6.88% | -2.97% | 15.56% | 2.54% | Upgrade
|
| Free Cash Flow Per Share | 6.20 | 6.77 | -2.73 | 7.77 | 2.36 | Upgrade
|
| Cash Interest Paid | 1,969 | 1,919 | 1,855 | 1,018 | 858 | Upgrade
|
| Cash Income Tax Paid | 8,085 | 6,922 | 4,873 | 5,000 | 4,529 | Upgrade
|
| Levered Free Cash Flow | 524,085 | -34,907 | 168,978 | -82,855 | 7,058 | Upgrade
|
| Unlevered Free Cash Flow | 525,364 | -33,901 | 169,927 | -82,151 | 7,660 | Upgrade
|
| Change in Working Capital | -20,633 | -13,228 | 58,319 | 36,904 | 2,252 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.