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Sanlam Limited (SLLDY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.42+0.04 (+0.54%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,478,000
14,478,000
12,257,000
9,473,000
718,000
Depreciation & amortisation
1,274,000
1,274,000
1,423,000
2,280,000
2,462,000
Stock-based compensation
468,000
468,000
531,000
506,000
506,000
Change in working capital
31,622,000
31,622,000
53,011,000
78,026,000
24,993,000
Other working capital
-18,803,000
-18,803,000
7,038,000
-2,036,000
-6,819,000
Other non-cash items
-39,345,000
-39,345,000
-53,840,000
-17,472,000
1,748,000
Net cash provided by operating activities
-17,704,000
-17,704,000
8,268,000
-1,450,000
-6,082,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,099,000
-1,099,000
-1,230,000
-586,000
-737,000
Acquisitions, net
-2,437,000
-2,437,000
-303,000
-93,000
-1,144,000
Net cash used for investing activities
-2,435,000
-2,435,000
-1,153,000
695,000
-1,733,000
Net change in cash
-21,677,000
-21,677,000
5,813,000
-583,000
-6,023,000
Cash at beginning of period
49,231,000
49,231,000
43,323,000
48,410,000
52,738,000
Cash at end of period
28,254,000
28,254,000
49,231,000
50,078,000
48,410,000
Free cash flow
Operating cash flow
-17,704,000
-17,704,000
8,268,000
-1,450,000
-6,082,000
Capital expenditure
-1,099,000
-1,099,000
-1,230,000
-586,000
-737,000
Free cash flow
-18,803,000
-18,803,000
7,038,000
-2,036,000
-6,819,000