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