Sanlam Limited
SLLDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,114 | $22,847 | $9,932 | $6,562 |
| Dep. & Amort. | $376 | $643 | $715 | $553 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $137 | $240 | $249 | $185 |
| Change in WC | -$7,673 | $47,058 | $42,455 | -$33,148 |
| Other Non-Cash | $8,291 | -$68,004 | -$47,956 | $11,483 |
| Operating Cash Flow | $6,244 | $2,784 | $5,395 | -$14,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$421 | -$411 | -$491 |
| Net Acquisitions | -$317 | -$7,335 | $1,794 | -$1,523 |
| Inv. Purchases | $0 | $11,977 | -$11,977 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,215 | $36 | $11,294 | $581 |
| Investing Cash Flow | $1,785 | $4,257 | $700 | -$1,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,036 | -$1,231 | $0 |
| Stock Issued | $0 | -$2 | $1,518 | $0 |
| Stock Repurch. | -$305 | -$88 | -$505 | $20 |
| Dividends Paid | -$5,160 | $8,884 | -$8,884 | -$1,151 |
| Other Fin. Act. | -$1,103 | -$12,145 | $4,425 | -$522 |
| Financing Cash Flow | -$6,567 | $2,686 | -$4,677 | -$1,653 |
| Forex Effect | -$42 | $83 | $0 | -$808 |
| Net Chg. in Cash | $0 | $6,693 | $32,452 | -$18,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27,905 | $0 | $0 |
| End Cash | $0 | $34,598 | $32,452 | -$18,259 |
| Free Cash Flow | $6,131 | $2,505 | $5,258 | -$14,856 |