S
Sanlam Ltd
JSE:SLM
Sanlam Ltd
JSE:SLM
Price:
8 967
Zac
-0.36%
Market Closed
Market Cap:
184.9B
Zac
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SLM Alert
Sanlam Ltd
8967
-32 (-0.36%)
| 52 Week Range |
6 265
9 107
|
| Price Target |
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Sanlam Ltd
Cash Flow Statement
Cash Flow Statement
Sanlam Ltd
Sanlam Ltd
Currency: ZAR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 329
|
0
|
14 769
|
0
|
13 604
|
7 342
|
16 332
|
16 694
|
16 966
|
16 244
|
14 561
|
5 512
|
0
|
17 187
|
0
|
0
|
0
|
0
|
20 682
|
35 778
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
0
|
662
|
0
|
606
|
240
|
646
|
668
|
1 016
|
1 934
|
2 429
|
2 544
|
2 462
|
2 236
|
2 280
|
2 072
|
1 423
|
1 203
|
1 274
|
1 348
|
|
| Other Non-Cash Items |
(126)
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43 426)
|
0
|
(29 717)
|
0
|
(27 360)
|
(18 230)
|
(69 769)
|
(61 149)
|
(9 695)
|
(39 072)
|
(77 981)
|
(60 899)
|
(52 016)
|
(79 799)
|
(102 422)
|
(60 831)
|
(48 163)
|
(38 239)
|
(3 944)
|
(51 721)
|
|
| Cash Taxes Paid |
0
|
1 271
|
0
|
1 449
|
0
|
2 496
|
0
|
2 197
|
0
|
2 642
|
0
|
2 059
|
0
|
2 871
|
0
|
2 742
|
0
|
0
|
0
|
0
|
0
|
3 196
|
0
|
4 087
|
0
|
4 936
|
2 177
|
4 243
|
3 546
|
4 480
|
5 611
|
5 657
|
4 678
|
4 656
|
5 482
|
4 529
|
4 607
|
5 000
|
5 239
|
4 873
|
5 145
|
|
| Cash Interest Paid |
0
|
527
|
0
|
429
|
0
|
223
|
0
|
246
|
0
|
635
|
0
|
609
|
0
|
525
|
0
|
539
|
0
|
0
|
0
|
0
|
0
|
622
|
0
|
681
|
0
|
566
|
555
|
868
|
769
|
1 136
|
1 173
|
1 094
|
1 243
|
1 004
|
821
|
858
|
881
|
1 018
|
1 264
|
1 855
|
2 292
|
|
| Change in Working Capital |
(899)
|
(3 774)
|
(643)
|
1 938
|
7 322
|
(5 436)
|
(12 834)
|
30
|
4 759
|
6 810
|
1 421
|
3 980
|
5 009
|
904
|
5 050
|
18 929
|
19 088
|
8 818
|
11 917
|
10 372
|
9 916
|
65 591
|
33 238
|
46 879
|
23 734
|
27 578
|
29 381
|
59 147
|
52 177
|
2 473
|
27 628
|
68 311
|
65 317
|
36 033
|
40 507
|
81 190
|
54 016
|
39 584
|
21 598
|
(35 716)
|
8 858
|
|
| Cash from Operating Activities |
(1 025)
N/A
|
(3 866)
-277%
|
(609)
+84%
|
1 938
N/A
|
7 322
+278%
|
(5 436)
N/A
|
(12 834)
-136%
|
30
N/A
|
4 759
+15 763%
|
6 810
+43%
|
1 421
-79%
|
3 980
+180%
|
5 009
+26%
|
904
-82%
|
5 050
+459%
|
18 929
+275%
|
19 088
+1%
|
8 818
-54%
|
11 917
+35%
|
10 372
-13%
|
9 916
-4%
|
35 944
+262%
|
33 238
-8%
|
32 593
-2%
|
23 734
-27%
|
14 428
-39%
|
18 733
+30%
|
6 356
-66%
|
8 390
+32%
|
10 760
+28%
|
6 734
-37%
|
7 320
+9%
|
12 474
+70%
|
(6 082)
N/A
|
(19 869)
-227%
|
(1 450)
+93%
|
10 433
N/A
|
8 268
-21%
|
3 748
-55%
|
(17 704)
N/A
|
(14 854)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(737)
|
(1 000)
|
(586)
|
(679)
|
(1 230)
|
(1 519)
|
(1 099)
|
(865)
|
|
| Other Items |
(986)
|
1 908
|
4 798
|
13 069
|
8 954
|
11 704
|
29 029
|
9 859
|
(115)
|
(404)
|
(7 494)
|
(865)
|
(839)
|
313
|
(3 104)
|
(12 562)
|
(6 914)
|
(6 611)
|
(9 450)
|
(4 529)
|
(5 762)
|
(30 033)
|
(28 934)
|
(16 291)
|
(15 843)
|
(15 949)
|
(17 455)
|
(3 221)
|
628
|
(6 764)
|
(6 522)
|
(509)
|
(1 423)
|
(996)
|
(44)
|
1 281
|
1 830
|
77
|
(773)
|
(1 336)
|
831
|
|
| Cash from Investing Activities |
(986)
N/A
|
1 908
N/A
|
4 798
+151%
|
13 069
+172%
|
8 954
-31%
|
11 704
+31%
|
29 029
+148%
|
9 859
-66%
|
(115)
N/A
|
(404)
-251%
|
(7 494)
-1 755%
|
(865)
+88%
|
(839)
+3%
|
313
N/A
|
(3 104)
N/A
|
(12 562)
-305%
|
(6 914)
+45%
|
(6 611)
+4%
|
(9 450)
-43%
|
(4 529)
+52%
|
(5 762)
-27%
|
(30 033)
-421%
|
(28 934)
+4%
|
(16 291)
+44%
|
(15 843)
+3%
|
(15 949)
-1%
|
(17 455)
-9%
|
(3 221)
+82%
|
628
N/A
|
(6 764)
N/A
|
(6 522)
+4%
|
(509)
+92%
|
(1 423)
-180%
|
(1 733)
-22%
|
(1 044)
+40%
|
695
N/A
|
1 151
+66%
|
(1 153)
N/A
|
(2 292)
-99%
|
(2 435)
-6%
|
(34)
+99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(535)
|
0
|
(1 162)
|
0
|
(731)
|
(272)
|
(138)
|
4 886
|
4 584
|
(973)
|
(606)
|
(897)
|
(1 241)
|
(510)
|
(371)
|
(526)
|
(1 122)
|
(1 903)
|
(811)
|
1 503
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 060)
|
0
|
451
|
0
|
(436)
|
0
|
(315)
|
0
|
896
|
820
|
36
|
(708)
|
(622)
|
2 551
|
3 109
|
(122)
|
2 215
|
1 619
|
869
|
1 448
|
(230)
|
434
|
(7)
|
(2 110)
|
|
| Other |
(1 015)
|
2 842
|
868
|
(6 919)
|
(6 222)
|
971
|
826
|
(3 227)
|
(3 753)
|
(2 570)
|
(836)
|
519
|
(642)
|
(1 037)
|
(677)
|
(1 674)
|
(1 182)
|
(277)
|
(650)
|
(308)
|
(258)
|
0
|
(1 101)
|
0
|
(543)
|
0
|
140
|
(113)
|
0
|
90
|
0
|
0
|
0
|
818
|
520
|
(326)
|
8
|
50
|
(386)
|
(720)
|
(365)
|
|
| Cash from Financing Activities |
(43)
N/A
|
2 842
N/A
|
868
-69%
|
(6 919)
N/A
|
(6 222)
+10%
|
971
N/A
|
826
-15%
|
(3 227)
N/A
|
(3 753)
-16%
|
(2 570)
+32%
|
(836)
+67%
|
519
N/A
|
(642)
N/A
|
(1 037)
-62%
|
(677)
+35%
|
(1 674)
-147%
|
(1 182)
+29%
|
(1 337)
-13%
|
(1 710)
-28%
|
143
N/A
|
193
+35%
|
(971)
N/A
|
(1 101)
-13%
|
(1 477)
-34%
|
(543)
+63%
|
165
N/A
|
688
+317%
|
(215)
N/A
|
4 065
N/A
|
4 052
0%
|
1 668
-59%
|
2 503
+50%
|
(1 019)
N/A
|
1 792
N/A
|
1 629
-9%
|
172
-89%
|
930
+441%
|
(1 302)
N/A
|
(1 855)
-42%
|
(1 538)
+17%
|
(972)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
707
|
765
|
(69)
|
(132)
|
(122)
|
788
|
(124)
|
(1 407)
|
(325)
|
3 670
|
1 695
|
(2 367)
|
2 251
|
2 254
|
95
|
2 045
|
700
|
(853)
|
|
| Net Change in Cash |
(2 054)
N/A
|
884
N/A
|
5 057
+472%
|
8 088
+60%
|
10 054
+24%
|
7 239
-28%
|
17 021
+135%
|
6 662
-61%
|
891
-87%
|
3 836
+331%
|
(6 909)
N/A
|
3 634
N/A
|
3 528
-3%
|
180
-95%
|
1 269
+605%
|
4 693
+270%
|
10 992
+134%
|
870
-92%
|
757
-13%
|
5 986
+691%
|
4 347
-27%
|
4 940
+14%
|
3 203
-35%
|
15 532
+385%
|
8 113
-48%
|
(1 425)
N/A
|
1 834
N/A
|
2 798
+53%
|
13 871
+396%
|
7 924
-43%
|
473
-94%
|
8 989
+1 800%
|
13 702
+52%
|
(4 328)
N/A
|
(21 651)
-400%
|
1 668
N/A
|
14 768
+785%
|
5 908
-60%
|
1 646
-72%
|
(20 977)
N/A
|
(16 713)
+20%
|
|
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