Sanlam Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sanlam Limited generated cash of -$17,704,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,422,000,000 last year. Net change in cash is therefore -$20,977,000,000.
Cash Flow
| 2014 | 35.94B | -30.03B | -971M |
|---|---|---|---|
| 2015 | 32.59B | -15.91B | -1.47B |
| 2016 | 14.42B | -15.94B | 165M |
| 2017 | 23.40B | -20.26B | -215M |
| 2018 | 10.76B | -6.76B | 4.05B |
| 2019 | 6.64B | -509M | 2.50B |
| 2020 | -6.08B | -1.73B | 1.79B |
| 2021 | -1.45B | 695M | 172M |
| 2022 | 6.81B | -1.15B | -1.12B |
| 2023 | -17.70B | -2.43B | -10.42B |
SLLDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.23B | 50.07B | 48.41B | 52.73B | 63.34B | 55.41B | 52.62B | 54.04B | 41.43B | 36.49B |
Operating activities | ||||||||||
Net income | 11.59B | 17.01B | 17.50B | 7.43B | 14.56B | 16.96B | 16.33B | 13.60B | 14.76B | 13.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.27B | 1.58B | 2.28B | 2.46B | 2.42B | 1.01B | 646M | 606M | 662M | 450M |
Stock-based compensation expense | 468M | 531M | 506M | 506M | 2.11B | 385M | 376M | 362M | 466M | 433M |
| Deferred income tax benefit | 468M | 531M | 506M | 506M | 2.11B | 385M | 376M | 362M | 466M | 433M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -17.70B | 6.81B | -1.45B | -6.08B | 6.64B | 10.76B | 23.40B | 14.42B | 32.59B | 35.94B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -26.22B | 0 | 0 | -18.81B | 0 | -17.04B | -8.26B | -15.51B | -30.14B |
Investments In Property Plant And Equipment | -752M | -1.23B | -586M | -737M | 0 | 0 | -305M | 0 | -596M | 0 |
Acquisitions Net | -1.37B | -154M | 1.39B | -1.09B | -509M | -6.76B | -3.22B | -7.68B | -392M | 107M |
Cash generated by investing activities | -2.43B | -1.15B | 695M | -1.73B | -509M | -6.76B | -20.26B | -15.94B | -15.91B | -30.03B |
Financing activities | ||||||||||
Common Stock Issued | 470M | 577M | 261M | 8.45B | 7.79B | 5.63B | 0 | 0 | 0 | 0 |
Payments for dividends | -9.60B | -8.44B | 0 | 0 | -7.43B | 0 | -6.11B | 0 | -5.33B | 0 |
Repurchases of common stock | -1.28B | -1.69B | -632M | -1.24B | -8.40B | -1.05B | -138M | -731M | -1.16B | -535M |
Repayments of term debt | 336M | 107M | -1.84B | -664M | 3.69B | -3.07B | 36M | -1.40B | -315M | -463M |
Cash used in financing activities | -10.42B | -1.12B | 172M | 1.79B | 2.50B | 4.05B | -215M | 165M | -1.47B | -971M |
Net Change In Cash | -20.97B | 4.69B | 1.66B | -4.32B | 8.31B | 7.92B | 2.79B | -1.42B | 15.91B | 4.94B |
Cash at end of period | 28.25B | 54.77B | 50.07B | 48.41B | 71.65B | 63.34B | 55.41B | 52.62B | 57.34B | 41.43B |