S

Santam Ltd
JSE:SNT

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Santam Ltd
JSE:SNT
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Price: 38 320 Zac -0.44% Market Closed
Market Cap: 42.3B Zac
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Cash Flow Statement

Cash Flow Statement
Santam Ltd

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Cash Flow Statement
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
2 327
0
3 372
0
1 855
0
2 296
0
3 519
0
3 475
0
1 231
0
4 315
0
3 483
0
5 110
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159
0
156
0
85
0
159
0
285
0
358
0
305
0
255
0
326
0
325
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(847)
0
(1 207)
0
(605)
0
(1 085)
0
(1 810)
0
(1 631)
0
(191)
0
(2 750)
0
(267)
0
(4 518)
0
Cash Taxes Paid
302
361
584
778
688
606
543
288
567
669
174
115
255
755
909
813
878
521
252
221
234
420
669
1 002
992
681
551
543
702
785
921
955
644
437
444
626
775
802
1 022
1 220
1 195
Cash Interest Paid
0
14
28
12
4
7
10
45
81
152
157
114
106
95
126
119
106
81
55
118
132
93
92
110
113
161
205
252
330
322
374
339
293
326
284
295
280
322
402
425
448
Change in Working Capital
655
1 733
1 915
1 587
1 339
1 590
1 593
1 806
1 516
706
1 173
1 610
1 345
1 265
1 544
1 590
1 551
1 735
1 244
1 277
1 664
291
1 964
223
2 183
(6)
1 151
1 124
1 978
(858)
2 541
695
3 756
(1 360)
(810)
64
2 632
1
1 706
(250)
2 819
Cash from Operating Activities
1 549
N/A
1 733
+12%
1 915
+11%
1 587
-17%
1 339
-16%
1 590
+19%
1 593
+0%
1 806
+13%
1 516
-16%
706
-53%
1 173
+66%
1 610
+37%
1 345
-16%
1 265
-6%
1 544
+22%
1 590
+3%
1 551
-2%
1 735
+12%
1 244
-28%
1 277
+3%
1 664
+30%
1 930
+16%
1 964
+2%
2 544
+30%
2 183
-14%
1 329
-39%
1 151
-13%
2 494
+117%
1 978
-21%
1 136
-43%
2 541
+124%
2 897
+14%
3 756
+30%
(15)
N/A
(810)
-5 300%
1 884
N/A
2 632
+40%
3 543
+35%
1 706
-52%
667
-61%
2 819
+323%
Investing Cash Flow
Capital Expenditures
(29)
(21)
(12)
(21)
(33)
(18)
(18)
(32)
(50)
(48)
(53)
(37)
(21)
(27)
(38)
(67)
(76)
(94)
(80)
(107)
(143)
(171)
(167)
(124)
(114)
(110)
(95)
(95)
(100)
(89)
(165)
(120)
(53)
(146)
(107)
(108)
(141)
(136)
(129)
(271)
(274)
Other Items
(94)
(725)
(406)
831
247
(402)
(42)
25
828
(224)
(1 701)
(1 430)
(836)
(382)
103
(138)
146
849
(120)
(1 068)
(1 125)
(818)
(644)
(152)
(1 968)
(443)
2 180
377
(473)
(596)
(551)
(161)
(255)
(34)
72
(1)
40
137
(26)
2 411
2 530
Cash from Investing Activities
(123)
N/A
(746)
-507%
(418)
+44%
810
N/A
214
-74%
(420)
N/A
(60)
+86%
(7)
+88%
778
N/A
(272)
N/A
(1 754)
-545%
(1 467)
+16%
(857)
+42%
(409)
+52%
65
N/A
(205)
N/A
70
N/A
755
+979%
(200)
N/A
(1 175)
-488%
(1 268)
-8%
(989)
+22%
(811)
+18%
(276)
+66%
(2 082)
-654%
(553)
+73%
2 085
N/A
282
-86%
(573)
N/A
(685)
-20%
(716)
-5%
(281)
+61%
(308)
-10%
(180)
+42%
(35)
+81%
(109)
-211%
(101)
+7%
1
N/A
(155)
N/A
2 140
N/A
2 256
+5%
Financing Cash Flow
Net Issuance of Common Stock
63
41
32
27
30
29
(681)
(692)
(26)
(27)
(25)
(53)
(49)
(34)
(58)
(37)
0
0
0
277
244
(37)
(805)
(801)
(85)
(98)
(78)
(76)
(75)
(91)
(99)
(106)
(176)
(155)
(131)
(120)
(164)
(237)
(295)
(221)
(111)
Net Issuance of Debt
0
0
0
0
0
0
591
964
373
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
1 000
1 000
0
(1 000)
0
(97)
(173)
(140)
859
352
(656)
(159)
(123)
369
366
(160)
Cash Paid for Dividends
(255)
(278)
(329)
(350)
(1 154)
(1 165)
(443)
(2 960)
(2 923)
(460)
(485)
(485)
(526)
(1 113)
(1 141)
(593)
(1 591)
(1 626)
(728)
(745)
(772)
(795)
(851)
(869)
(900)
(1 806)
(1 856)
(1 003)
(1 054)
(1 086)
(1 141)
(1 171)
(1 227)
(793)
0
(477)
(2 236)
(2 264)
(1 434)
(3 424)
(3 491)
Other
0
7
(1 118)
(1 078)
57
41
75
221
79
(33)
(49)
(22)
69
92
78
(408)
(474)
(14)
87
110
25
37
60
(90)
31
(187)
(320)
(187)
(185)
(100)
(74)
(109)
(179)
(119)
(274)
(381)
(123)
(64)
(87)
(56)
(46)
Cash from Financing Activities
(192)
N/A
(230)
-20%
(1 415)
-515%
(1 401)
+1%
(1 067)
+24%
(1 095)
-3%
(458)
+58%
(2 467)
-439%
(2 497)
-1%
(520)
+79%
(559)
-8%
(560)
0%
(506)
+10%
(1 055)
-108%
(1 121)
-6%
(1 038)
+7%
(2 065)
-99%
(1 640)
+21%
(641)
+61%
(358)
+44%
(503)
-41%
(795)
-58%
(1 596)
-101%
(1 760)
-10%
46
N/A
(1 091)
N/A
(1 254)
-15%
(1 266)
-1%
(2 314)
-83%
(1 277)
+45%
(1 411)
-10%
(1 559)
-10%
(1 722)
-10%
(208)
+88%
(53)
+75%
(1 634)
-2 983%
(2 682)
-64%
(2 688)
0%
(1 447)
+46%
(3 335)
-130%
(3 808)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
(33)
5
4
94
140
43
(8)
113
41
(112)
(142)
(122)
(37)
(45)
108
105
23
109
128
66
72
33
280
212
(147)
(105)
(76)
3
123
62
(33)
199
144
(140)
(28)
45
35
75
(40)
(96)
Net Change in Cash
1 234
N/A
724
-41%
87
-88%
1 000
+1 049%
580
-42%
215
-63%
1 118
+420%
(676)
N/A
(90)
+87%
(45)
+50%
(1 252)
-2 682%
(559)
+55%
(140)
+75%
(236)
-69%
443
N/A
455
+3%
(339)
N/A
873
N/A
512
-41%
(128)
N/A
(41)
+68%
218
N/A
(410)
N/A
788
N/A
359
-54%
(462)
N/A
1 877
N/A
1 434
-24%
(906)
N/A
(703)
+22%
476
N/A
1 024
+115%
1 925
+88%
(259)
N/A
(1 038)
-301%
113
N/A
(106)
N/A
891
N/A
179
-80%
(568)
N/A
1 171
N/A

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