Cash Flow Statement

Operating Cash Flow

-45%

-54%

10Y

Currency: ZAR

	Dec-2002	Jun-2003	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	2 149	0	0	0	0	0	14 894	0	11 166	0	9 040	0	3 533	0	7 610	0	9 272	0	8 575	0	10 084	0	12 617	0	13 329	0	14 769	0	13 604	7 342	16 332	16 694	16 966	16 244	14 561	5 512	0	17 187	0	0	0	0	20 682	35 778	29 513	30 512
Depreciation & Amortization	0	0	0	0	0	0	77	0	135	0	156	0	260	0	256	0	260	0	315	0	400	0	468	0	450	0	662	0	606	240	646	668	1 016	1 934	2 429	2 544	2 462	2 236	2 280	2 072	1 423	1 203	1 274	1 348	1 358	1 394
Stock-Based Compensation	0	0	0	0	0	0	0	0	91	119	85	49	157	153	139	173	223	199	267	313	257	239	375	0	433	0	466	0	362	0	376	0	385	0	424	0	485	0	496	0	425	0	404	249	459	274
Other Non-Cash Items	(659)	0	357	(126)	185	0	(42 249)	0	(45 483)	0	(25 598)	0	14 201	0	(27 647)	0	(31 744)	0	(14 102)	0	(47 401)	0	(59 221)	0	(43 426)	0	(29 717)	0	(27 360)	(18 230)	(69 769)	(61 149)	(9 695)	(39 072)	(77 981)	(60 899)	(52 016)	(79 799)	(102 422)	(60 831)	(48 163)	(38 239)	(99 494)	(138 995)	(108 439)	(116 935)
Cash Taxes Paid	0	0	0	0	0	0	1 449	0	2 496	0	2 197	0	2 642	0	2 059	0	2 871	0	2 742	0	2 430	0	2 805	0	3 196	0	4 087	0	4 936	2 177	4 243	3 546	4 480	5 611	5 657	4 678	4 656	5 482	4 529	4 607	5 000	5 239	4 873	5 145	6 922	8 583
Cash Interest Paid	0	0	0	0	0	0	429	0	223	0	246	0	635	0	609	0	525	0	539	0	500	0	585	0	622	0	681	0	566	555	868	769	1 136	1 173	1 094	1 243	1 004	821	858	881	1 018	1 264	1 855	2 292	1 919	1 782
Change in Working Capital	2 623	4 346	391	(899)	(123)	(643)	29 216	7 322	28 746	(12 834)	16 432	4 759	(11 184)	1 421	23 774	5 009	23 116	5 050	24 141	19 088	47 919	11 917	56 508	9 916	65 591	33 238	46 879	23 734	27 578	29 381	59 147	52 177	2 473	27 628	68 311	65 317	36 033	40 507	81 190	54 016	39 584	21 598	62 978	100 520	83 058	90 781
Cash from Operating Activities	4 113 N/A	4 346 +6%	748 -83%	(1 025) N/A	62 N/A	(609) N/A	1 938 N/A	7 322 +278%	(5 436) N/A	(12 834) -136%	30 N/A	4 759 +15 763%	6 810 +43%	1 421 -79%	3 993 +181%	5 009 +25%	904 -82%	5 050 +459%	18 929 +275%	19 088 +1%	11 002 -42%	11 917 +8%	10 372 -13%	9 916 -4%	35 944 +262%	33 238 -8%	32 593 -2%	23 734 -27%	14 428 -39%	18 733 +30%	6 356 -66%	8 390 +32%	10 760 +28%	6 734 -37%	7 320 +9%	12 474 +70%	(6 082) N/A	(19 869) -227%	(1 450) +93%	10 433 N/A	8 268 -21%	3 748 -55%	(14 560) N/A	(10 466) +28%	5 490 N/A	5 752 +5%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(737)	(1 000)	(586)	(679)	(1 230)	(1 519)	(1 099)	(865)	(1 073)	(1 068)
Other Items	(1 130)	(764)	(495)	(986)	(1 331)	4 798	13 069	8 954	11 704	29 029	9 859	(115)	(404)	(7 494)	(4 288)	(839)	313	(3 104)	(12 562)	(6 914)	(4 134)	(9 450)	(4 529)	(5 762)	(30 033)	(28 934)	(16 291)	(15 843)	(15 949)	(17 455)	(3 221)	628	(6 764)	(6 522)	(509)	(1 423)	(996)	(44)	1 281	1 830	77	(773)	(1 336)	831	(5 242)	(3 076)
Cash from Investing Activities	(1 130) N/A	(764) +32%	(495) +35%	(986) -99%	(1 331) -35%	4 798 N/A	13 069 +172%	8 954 -31%	11 704 +31%	29 029 +148%	9 859 -66%	(115) N/A	(404) -251%	(7 494) -1 755%	(4 288) +43%	(839) +80%	313 N/A	(3 104) N/A	(12 562) -305%	(6 914) +45%	(4 134) +40%	(9 450) -129%	(4 529) +52%	(5 762) -27%	(30 033) -421%	(28 934) +4%	(16 291) +44%	(15 843) +3%	(15 949) -1%	(17 455) -9%	(3 221) +82%	628 N/A	(6 764) N/A	(6 522) +4%	(509) +92%	(1 423) -180%	(1 733) -22%	(1 044) +40%	695 N/A	1 151 +66%	(1 153) N/A	(2 292) -99%	(2 435) -6%	(34) +99%	(6 315) -18 474%	(4 144) +34%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	323	0	(4 411)	0	(1 769)	0	(4 078)	0	(2 512)	0	106	0	(1 172)	0	(1 166)	0	(277)	0	0	0	(535)	0	(1 162)	0	(731)	(272)	(138)	4 886	4 584	(973)	(606)	(897)	(1 241)	(510)	(371)	(526)	(1 122)	(1 903)	(811)	1 503	923	(700)
Net Issuance of Debt	0	0	0	0	0	0	(2 508)	0	2 740	0	851	0	(58)	0	413	0	135	0	(508)	0	(1 060)	0	451	0	(436)	0	(315)	0	896	820	36	(708)	(622)	2 551	3 109	(122)	2 215	1 619	869	1 448	(230)	434	(7)	(2 110)	4 417	3 652
Cash Paid for Dividends	(921)	(972)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	354	(209)	(1 170)	(1 015)	130	868	0	(6 222)	0	826	0	(3 753)	0	(836)	0	(642)	0	(677)	0	(1 182)	0	(650)	(308)	(258)	0	(1 101)	0	(543)	0	140	(113)	0	90	0	0	0	818	520	(326)	8	50	(386)	(720)	(365)	301	344
Cash from Financing Activities	(567) N/A	(260) +54%	(1 170) -350%	(43) +96%	453 N/A	868 +92%	(6 919) N/A	(6 222) +10%	971 N/A	826 -15%	(3 227) N/A	(3 753) -16%	(2 570) +32%	(836) +67%	519 N/A	(642) N/A	(1 037) -62%	(677) +35%	(1 674) -147%	(1 182) +29%	(1 337) -13%	(1 710) -28%	143 N/A	193 +35%	(971) N/A	(1 101) -13%	(1 477) -34%	(543) +63%	165 N/A	688 +317%	(215) N/A	4 065 N/A	4 052 0%	1 668 -59%	2 503 +50%	(1 019) N/A	1 792 N/A	1 629 -9%	172 -89%	930 +441%	(1 302) N/A	(1 855) -42%	(1 538) +17%	(972) +37%	5 641 N/A	3 296 -42%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	707	765	(69)	(132)	(122)	788	(124)	(1 407)	(325)	3 670	1 695	(2 367)	2 251	2 254	95	2 045	700	(853)	120	81
Net Change in Cash	2 416 N/A	3 322 +38%	(917) N/A	(2 054) -124%	(816) +60%	5 057 N/A	8 088 +60%	10 054 +24%	7 239 -28%	17 021 +135%	6 662 -61%	891 -87%	3 836 +331%	(6 909) N/A	224 N/A	3 528 +1 475%	180 -95%	1 269 +605%	4 693 +270%	10 992 +134%	5 531 -50%	757 -86%	5 986 +691%	4 347 -27%	4 940 +14%	3 203 -35%	15 532 +385%	8 113 -48%	(1 425) N/A	1 834 N/A	2 798 +53%	13 871 +396%	7 924 -43%	473 -94%	8 989 +1 800%	13 702 +52%	(4 328) N/A	(21 651) -400%	1 668 N/A	14 768 +785%	5 908 -60%	1 646 -72%	(17 833) N/A	(12 325) +31%	4 936 N/A	4 985 +1%

Income Statement Balance Sheet Cash Flow Statement

Sanlam Ltd
JSE:SLM

Cash Flow Statement

Cash Flow Statement
Sanlam Ltd

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Sanlam Ltd JSE:SLM

Cash Flow Statement

Cash Flow Statement Sanlam Ltd

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Sanlam Ltd
JSE:SLM

Cash Flow Statement
Sanlam Ltd