Sanlam Allianz Holdings (Kenya) PLC (NASE:SLAM)
Kenya
· Delayed Price · Currency is KES 9.10
-0.04 (-0.44%)
At close: Apr 28, 2026
NASE:SLAM Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. 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 | 826.7 | 959.87 | -161.13 | -72.69 | -401.29 | Upgrade
|
| Depreciation & Amortization | - | 105.34 | 93.7 | 106.82 | 117.14 | Upgrade
|
| Other Amortization | - | 9.27 | 23.12 | 53.14 | 16.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3,055 | - | - | 299.72 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 168.55 | Upgrade
|
| Reinsurance Recoverable | - | -108.11 | 804.71 | -8.82 | -164.82 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 117.97 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 2,388 | -1,694 | 1,456 | 3,022 | Upgrade
|
| Change in Other Net Operating Assets | - | 271.36 | 23.89 | 88.72 | 902.13 | Upgrade
|
| Other Operating Activities | -3,073 | -3,233 | -315.1 | -1,416 | -2,846 | Upgrade
|
| Operating Cash Flow | -2,246 | -2,583 | -1,212 | 134 | 1,258 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.35% | - | Upgrade
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| Capital Expenditures | - | -31.31 | -17.47 | -22.18 | -24.32 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -1.81 | - | -49.46 | - | Upgrade
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| Investment in Securities | - | -409.4 | -2,092 | -4,029 | -3,692 | Upgrade
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| Other Investing Activities | 3,016 | 4,212 | 3,714 | 3,296 | 2,849 | Upgrade
|
| Investing Cash Flow | 3,016 | 3,844 | 1,610 | -800.94 | -824.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,086 | 3,000 | Upgrade
|
| Total Debt Repaid | - | -34.35 | -17.62 | - | -3,071 | Upgrade
|
| Net Debt Issued (Repaid) | - | -34.35 | -17.62 | 1,086 | -71.11 | Upgrade
|
| Other Financing Activities | -1,209 | -1,125 | -14.4 | -464.03 | -455.61 | Upgrade
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| Financing Cash Flow | -1,209 | -1,159 | -32.02 | 621.67 | -526.72 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.72 | 25.16 | -13.56 | 13.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -132.72 | - | - | - | Upgrade
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| Net Cash Flow | -438.83 | -31.69 | 391.21 | -58.83 | -79.47 | Upgrade
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| Free Cash Flow | -2,246 | -2,614 | -1,230 | 111.82 | 1,234 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.94% | - | Upgrade
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| Free Cash Flow Margin | -53.68% | -29.42% | -16.78% | 1.21% | 9.89% | Upgrade
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| Free Cash Flow Per Share | -4.13 | -18.15 | -8.54 | 0.78 | 8.57 | Upgrade
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| Cash Interest Paid | - | 1,147 | 34.67 | 464.03 | 455.61 | Upgrade
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| Cash Income Tax Paid | - | 224.85 | 177.53 | 195.39 | 456.54 | Upgrade
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| Levered Free Cash Flow | 29.12 | -2,845 | 1,382 | -9,556 | -2,383 | Upgrade
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| Unlevered Free Cash Flow | 157.86 | -2,386 | 1,762 | -9,243 | -2,113 | Upgrade
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| Change in Working Capital | - | 2,616 | -845.73 | 1,476 | 4,000 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.