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SANLAM LTD (SLMAF)

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  • 6.580
  • 0.0000.00%
15min DelayClose Feb 20 10:17 ET
13.75BMarket Cap14.30P/E (TTM)

SANLAM LTD (SLMAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-19.57%26.36B
32.25%32.78B
39.86%24.79B
1.26%17.72B
236.12%17.5B
-64.24%5.21B
-14.18%14.56B
3.88%16.97B
20.05%16.33B
-7.89%13.6B
Other non cash items
54.08%79.62B
223.84%51.67B
22.50%-41.72B
-208.15%-53.84B
-1,099.54%-17.47B
0.34%1.75B
53.35%1.74B
30.88%1.14B
53.36%868M
-16.89%566M
Change in working capital
-64.46%-25.43B
-118.85%-15.46B
54.72%82.02B
-32.06%53.01B
212.19%78.03B
-61.52%24.99B
1,836.27%64.95B
-107.19%-3.74B
136.28%52.03B
-47.69%22.02B
-Change in receivables
-183.05%-5.58B
580.95%6.71B
---1.4B
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----
----
----
----
----
----
-Change in other current assets
-85.22%-41.04B
-354.25%-22.16B
-73.28%8.72B
1,348.45%32.62B
311.70%2.25B
-96.62%547M
1,589.32%16.17B
-109.11%-1.09B
887.99%11.93B
-75.23%1.21B
Cash from discontinued operating activities
Operating cash flow
-55.77%2.43B
137.71%5.49B
-276.10%-14.56B
670.21%8.27B
76.16%-1.45B
-183.09%-6.08B
-31.97%7.32B
69.29%10.76B
-55.95%6.36B
-55.73%14.43B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
48.00%-8.27B
Net PPE purchase and sale
20.18%-451M
19.74%-565M
-39.96%-704M
6.51%-503M
20.41%-538M
---676M
--0
----
----
----
Net intangibles purchase and sale
-45.81%-296M
17.14%-203M
50.80%-245M
---498M
--0
----
----
----
----
----
Net business purchase and sale
150.15%2.78B
-302.10%-5.54B
-794.81%-1.38B
-111.08%-154M
227.17%1.39B
-114.73%-1.09B
92.47%-509M
-110.00%-6.76B
58.07%-3.22B
-1,859.44%-7.68B
Cash from discontinued investing activities
Investing cash flow
131.29%1.98B
-159.34%-6.32B
-111.19%-2.44B
-265.90%-1.15B
140.10%695M
-240.47%-1.73B
92.47%-509M
-110.00%-6.76B
79.80%-3.22B
2.10%-15.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-125.35%-1.22B
1,330.06%4.81B
214.02%336M
-91.69%107M
-55.06%1.29B
-22.52%2.87B
694.69%3.7B
-1,827.78%-622M
-95.98%36M
384.44%896M
Net common stock issuance
-170.75%-653M
213.81%923M
27.72%-811M
-202.43%-1.12B
70.10%-371M
-104.79%-1.24B
-113.22%-606M
3,421.74%4.58B
81.12%-138M
37.09%-731M
Net other financing charges
-108.97%-27M
141.81%301M
-1,540.00%-720M
115.34%50M
-139.85%-326M
--818M
----
179.65%90M
---113M
----
Cash from discontinued financing activities
Financing cash flow
-141.00%-2.31B
466.78%5.64B
-18.13%-1.54B
-856.98%-1.3B
-90.40%172M
-28.41%1.79B
-38.23%2.5B
1,984.65%4.05B
-230.30%-215M
111.17%165M
Net cash flow
Beginning cash position
16.64%34.6B
-37.55%29.66B
9.63%47.5B
-10.51%43.32B
-8.21%48.41B
20.55%52.74B
-21.06%43.75B
5.32%55.42B
-2.64%52.62B
40.33%54.05B
Current changes in cash
-56.58%2.09B
125.99%4.82B
-418.82%-18.53B
1,097.08%5.81B
90.32%-583M
-164.67%-6.02B
15.73%9.31B
175.62%8.05B
315.34%2.92B
-109.15%-1.36B
Effect of exchange rate changes
-336.67%-284M
-82.86%120M
636.84%700M
-95.78%95M
32.80%2.25B
621.54%1.7B
-162.10%-325M
-1.64%-124M
-76.81%-122M
-109.76%-69M
End cash position
5.22%36.41B
16.64%34.6B
-39.75%29.66B
-1.69%49.23B
3.45%50.08B
-8.21%48.41B
-16.74%52.74B
14.30%63.34B
5.32%55.42B
-2.64%52.62B
Free cash flow
-62.87%1.64B
128.21%4.42B
-322.49%-15.66B
445.68%7.04B
70.14%-2.04B
-193.16%-6.82B
-31.97%7.32B
69.29%10.76B
-55.95%6.36B
-55.73%14.43B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -19.57%26.36B32.25%32.78B39.86%24.79B1.26%17.72B236.12%17.5B-64.24%5.21B-14.18%14.56B3.88%16.97B20.05%16.33B-7.89%13.6B
Other non cash items 54.08%79.62B223.84%51.67B22.50%-41.72B-208.15%-53.84B-1,099.54%-17.47B0.34%1.75B53.35%1.74B30.88%1.14B53.36%868M-16.89%566M
Change in working capital -64.46%-25.43B-118.85%-15.46B54.72%82.02B-32.06%53.01B212.19%78.03B-61.52%24.99B1,836.27%64.95B-107.19%-3.74B136.28%52.03B-47.69%22.02B
-Change in receivables -183.05%-5.58B580.95%6.71B---1.4B----------------------------
-Change in other current assets -85.22%-41.04B-354.25%-22.16B-73.28%8.72B1,348.45%32.62B311.70%2.25B-96.62%547M1,589.32%16.17B-109.11%-1.09B887.99%11.93B-75.23%1.21B
Cash from discontinued operating activities
Operating cash flow -55.77%2.43B137.71%5.49B-276.10%-14.56B670.21%8.27B76.16%-1.45B-183.09%-6.08B-31.97%7.32B69.29%10.76B-55.95%6.36B-55.73%14.43B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ------------------------------------48.00%-8.27B
Net PPE purchase and sale 20.18%-451M19.74%-565M-39.96%-704M6.51%-503M20.41%-538M---676M--0------------
Net intangibles purchase and sale -45.81%-296M17.14%-203M50.80%-245M---498M--0--------------------
Net business purchase and sale 150.15%2.78B-302.10%-5.54B-794.81%-1.38B-111.08%-154M227.17%1.39B-114.73%-1.09B92.47%-509M-110.00%-6.76B58.07%-3.22B-1,859.44%-7.68B
Cash from discontinued investing activities
Investing cash flow 131.29%1.98B-159.34%-6.32B-111.19%-2.44B-265.90%-1.15B140.10%695M-240.47%-1.73B92.47%-509M-110.00%-6.76B79.80%-3.22B2.10%-15.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -125.35%-1.22B1,330.06%4.81B214.02%336M-91.69%107M-55.06%1.29B-22.52%2.87B694.69%3.7B-1,827.78%-622M-95.98%36M384.44%896M
Net common stock issuance -170.75%-653M213.81%923M27.72%-811M-202.43%-1.12B70.10%-371M-104.79%-1.24B-113.22%-606M3,421.74%4.58B81.12%-138M37.09%-731M
Net other financing charges -108.97%-27M141.81%301M-1,540.00%-720M115.34%50M-139.85%-326M--818M----179.65%90M---113M----
Cash from discontinued financing activities
Financing cash flow -141.00%-2.31B466.78%5.64B-18.13%-1.54B-856.98%-1.3B-90.40%172M-28.41%1.79B-38.23%2.5B1,984.65%4.05B-230.30%-215M111.17%165M
Net cash flow
Beginning cash position 16.64%34.6B-37.55%29.66B9.63%47.5B-10.51%43.32B-8.21%48.41B20.55%52.74B-21.06%43.75B5.32%55.42B-2.64%52.62B40.33%54.05B
Current changes in cash -56.58%2.09B125.99%4.82B-418.82%-18.53B1,097.08%5.81B90.32%-583M-164.67%-6.02B15.73%9.31B175.62%8.05B315.34%2.92B-109.15%-1.36B
Effect of exchange rate changes -336.67%-284M-82.86%120M636.84%700M-95.78%95M32.80%2.25B621.54%1.7B-162.10%-325M-1.64%-124M-76.81%-122M-109.76%-69M
End cash position 5.22%36.41B16.64%34.6B-39.75%29.66B-1.69%49.23B3.45%50.08B-8.21%48.41B-16.74%52.74B14.30%63.34B5.32%55.42B-2.64%52.62B
Free cash flow -62.87%1.64B128.21%4.42B-322.49%-15.66B445.68%7.04B70.14%-2.04B-193.16%-6.82B-31.97%7.32B69.29%10.76B-55.95%6.36B-55.73%14.43B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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