Sanlam Limited
SLLDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,779,000 | $11,595,000 | $12,257,000 | $9,473,000 |
| Dep. & Amort. | $1,358,000 | $1,274,000 | $1,079,000 | $1,502,000 |
| Deferred Tax | $0 | -$2,856,000 | $0 | $0 |
| Stock-Based Comp. | $489,000 | $468,000 | $531,000 | $506,000 |
| Change in WC | $89,513,000 | -$42,717,000 | $36,904,000 | $2,252,000 |
| Other Non-Cash | -$118,649,000 | $27,280,000 | -$34,054,000 | -$8,218,000 |
| Operating Cash Flow | $5,490,000 | -$14,560,000 | $16,717,000 | $5,515,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$832,000 | -$752,000 | -$574,000 | -$586,000 |
| Net Acquisitions | -$5,541,000 | -$1,378,000 | -$303,000 | -$93,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $58,000 | -$305,000 | -$276,000 | $1,374,000 |
| Investing Cash Flow | -$6,315,000 | -$2,435,000 | -$1,153,000 | $695,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,805,000 | $336,000 | -$230,000 | $869,000 |
| Stock Issued | $1,516,000 | $470,000 | $0 | $0 |
| Stock Repurch. | -$593,000 | -$1,281,000 | -$1,699,000 | -$632,000 |
| Dividends Paid | -$9,624,000 | -$9,604,000 | -$8,449,000 | -$6,965,000 |
| Other Fin. Act. | $9,537,000 | -$1,063,000 | $627,000 | -$65,000 |
| Financing Cash Flow | $5,641,000 | -$11,142,000 | -$9,751,000 | -$6,793,000 |
| Forex Effect | $120,000 | $700,000 | $95,000 | $2,251,000 |
| Net Chg. in Cash | $4,936,000 | -$17,833,000 | -$847,000 | $1,668,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,662,000 | $49,231,000 | $50,078,000 | $48,410,000 |
| End Cash | $34,598,000 | $28,254,000 | $49,231,000 | $50,078,000 |
| Free Cash Flow | $4,417,000 | -$15,659,000 | $16,143,000 | $4,929,000 |