Sanlam Limited
SLLDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,113,500 | $22,847,000 | $9,932,000 | $6,562,000 |
| Dep. & Amort. | $375,500 | $643,000 | $715,000 | $553,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $137,000 | $240,000 | $249,000 | $185,000 |
| Change in WC | -$7,673,000 | $47,058,000 | $42,455,000 | -$33,148,000 |
| Other Non-Cash | $8,290,500 | -$68,004,000 | -$47,956,000 | $11,483,000 |
| Operating Cash Flow | $6,243,500 | $2,784,000 | $5,395,000 | -$14,365,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,000 | -$421,000 | -$411,000 | -$491,000 |
| Net Acquisitions | -$316,500 | -$7,335,000 | $1,794,000 | -$1,523,000 |
| Inv. Purchases | $0 | $11,977,000 | -$11,977,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,214,500 | $36,000 | $11,293,500 | $581,000 |
| Investing Cash Flow | $1,785,000 | $4,257,000 | $699,500 | -$1,433,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,036,000 | -$1,231,000 | $0 |
| Stock Issued | $0 | -$2,000 | $1,518,000 | $0 |
| Stock Repurch. | -$305,000 | -$88,000 | -$505,000 | $20,000 |
| Dividends Paid | -$5,159,500 | $8,884,000 | -$8,884,000 | -$1,151,000 |
| Other Fin. Act. | -$1,102,500 | -$12,144,500 | $4,425,000 | -$522,000 |
| Financing Cash Flow | -$6,567,000 | $2,685,500 | -$4,677,000 | -$1,653,000 |
| Forex Effect | -$42,000 | $82,500 | $0 | -$808,000 |
| Net Chg. in Cash | $0 | $6,693,000 | $32,452,000 | -$18,259,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27,905,000 | $0 | $0 |
| End Cash | $0 | $34,598,000 | $32,452,000 | -$18,259,000 |
| Free Cash Flow | $6,130,500 | $2,505,000 | $5,258,000 | -$14,856,000 |