Sanlam Ltd (SLA)

Namibia
Currency in ZAR
83.08
+1.00(+1.22%)
Closed

SLA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,7532,3725,51516,717-8,100
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-16.2%-83.92%+132.5%+203.12%-148.45%
aa.aaaa.aaaa.aaaa.aaaa.aa7,15071815,33812,25714,478
aa.aaaa.aaaa.aaaa.aaaa.aa1,2741,3881,5021,0791,194
aa.aaaa.aaaa.aaaa.aaaa.aa6,329266-11,3253,381-23,772
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-509-1,733695-1,153-2,435
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+92.47%-240.47%+140.1%-265.9%-111.19%
aa.aaaa.aaaa.aaaa.aaaa.aa176511,4831491,059
aa.aaaa.aaaa.aaaa.aaaa.aa--737-586-574-752
aa.aaaa.aaaa.aaaa.aaaa.aa-685-1,144-93-303-2,437
aa.aaaa.aaaa.aaaa.aaaa.aa-36-157-496-353
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,930-6,662-6,793-9,751-11,142
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-76.58%-35.13%-1.97%-43.54%-14.27%
aa.aaaa.aaaa.aaaa.aaaa.aa3,9983,5303,1361,3783,386
aa.aaaa.aaaa.aaaa.aaaa.aa3,9983,5303,1361,3783,386
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-889-1,315-2,267-1,608-3,393
aa.aaaa.aaaa.aaaa.aaaa.aa-889-1,315-2,267-1,608-3,393
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,795-261577470
aa.aaaa.aaaa.aaaa.aaaa.aa-8,401-1,241-632-1,699-1,281
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,433-8,454-6,965-8,449-9,604
aa.aaaa.aaaa.aaaa.aaaa.aa-818-32650-720
aa.aaaa.aaaa.aaaa.aaaa.aa-3251,6952,25195700
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,989-4,3281,6685,908-20,977
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa44,04056,80640,41349,01753,335
aa.aaaa.aaaa.aaaa.aaaa.aa53,02952,47842,08154,92532,358
aa.aaaa.aaaa.aaaa.aaaa.aa-103,411.1326,094.387,057.75-82,854.75111,431.25
aa.aaaa.aaaa.aaaa.aaaa.aa-163.42%+125.23%-72.95%-1,273.95%+234.49%
aa.aaaa.aaaa.aaaa.aaaa.aa9.02%1.35%4.02%15.67%-6.06%
* In Millions of ZAR (except for per share items)