S
Santam Ltd
JSE:SNT
Santam Ltd
JSE:SNT
Price:
41 520
Zac
2.71%
Market Closed
Market Cap:
47.8B
ZAR
Cash Flow Statement
Cash Flow Statement
Santam Ltd
Santam Ltd
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 |
435
|
507
|
1 221
|
0
|
2 398
|
0
|
2 321
|
0
|
2 482
|
0
|
1 596
|
0
|
774
|
0
|
1 518
|
0
|
2 428
|
0
|
0
|
0
|
0
|
0
|
1 473
|
0
|
2 327
|
0
|
3 372
|
0
|
1 855
|
0
|
2 296
|
0
|
3 519
|
0
|
3 475
|
0
|
1 231
|
0
|
4 315
|
0
|
3 483
|
0
|
5 110
|
0
|
5 952
|
0
|
|
| Depreciation & Amortization |
16
|
16
|
22
|
0
|
74
|
0
|
20
|
0
|
(14)
|
0
|
50
|
0
|
59
|
0
|
18
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
172
|
0
|
159
|
0
|
156
|
0
|
85
|
0
|
159
|
0
|
285
|
0
|
358
|
0
|
305
|
0
|
255
|
0
|
326
|
0
|
325
|
0
|
361
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
39
|
0
|
47
|
0
|
58
|
0
|
63
|
32
|
50
|
60
|
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 Non-Cash Items |
(293)
|
(2)
|
(708)
|
0
|
(1 280)
|
0
|
(993)
|
0
|
(1 917)
|
0
|
(1 220)
|
0
|
(155)
|
0
|
(1 047)
|
0
|
(1 270)
|
0
|
0
|
0
|
0
|
0
|
(1 051)
|
0
|
(847)
|
0
|
(1 207)
|
0
|
(605)
|
0
|
(1 085)
|
0
|
(1 810)
|
0
|
(1 631)
|
0
|
(191)
|
0
|
(2 750)
|
0
|
(267)
|
0
|
(4 518)
|
0
|
(1 199)
|
0
|
|
| Cash Taxes Paid |
96
|
90
|
233
|
302
|
372
|
584
|
778
|
688
|
606
|
543
|
288
|
567
|
669
|
174
|
115
|
255
|
755
|
909
|
813
|
878
|
521
|
252
|
221
|
234
|
420
|
669
|
1 002
|
992
|
681
|
551
|
543
|
702
|
785
|
921
|
955
|
644
|
437
|
444
|
626
|
775
|
802
|
1 022
|
1 220
|
1 195
|
2 036
|
2 742
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
28
|
12
|
4
|
7
|
10
|
45
|
81
|
152
|
157
|
114
|
106
|
95
|
126
|
119
|
106
|
81
|
55
|
118
|
132
|
93
|
92
|
110
|
113
|
161
|
205
|
252
|
330
|
322
|
374
|
339
|
293
|
326
|
284
|
295
|
280
|
322
|
402
|
425
|
448
|
515
|
503
|
|
| Change in Working Capital |
738
|
676
|
741
|
655
|
567
|
1 915
|
239
|
1 339
|
1 039
|
1 593
|
1 380
|
1 516
|
28
|
1 173
|
1 121
|
1 345
|
77
|
1 544
|
1 590
|
1 551
|
1 735
|
1 244
|
683
|
1 664
|
291
|
1 964
|
223
|
2 183
|
(6)
|
1 151
|
1 124
|
1 978
|
(858)
|
2 541
|
695
|
3 756
|
(1 360)
|
(810)
|
64
|
2 632
|
1
|
1 706
|
(250)
|
2 819
|
(1 434)
|
4 361
|
|
| Cash from Operating Activities |
895
N/A
|
1 197
+34%
|
1 277
+7%
|
1 549
+21%
|
1 759
+14%
|
1 915
+9%
|
1 587
-17%
|
1 339
-16%
|
1 590
+19%
|
1 593
+0%
|
1 806
+13%
|
1 516
-16%
|
706
-53%
|
1 173
+66%
|
1 610
+37%
|
1 345
-16%
|
1 265
-6%
|
1 544
+22%
|
1 590
+3%
|
1 551
-2%
|
1 735
+12%
|
1 244
-28%
|
1 277
+3%
|
1 664
+30%
|
1 930
+16%
|
1 964
+2%
|
2 544
+30%
|
2 183
-14%
|
1 329
-39%
|
1 151
-13%
|
2 494
+117%
|
1 978
-21%
|
1 136
-43%
|
2 541
+124%
|
2 897
+14%
|
3 756
+30%
|
(15)
N/A
|
(810)
-5 300%
|
1 884
N/A
|
2 632
+40%
|
3 543
+35%
|
1 706
-52%
|
667
-61%
|
2 819
+323%
|
3 680
+31%
|
4 361
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(33)
|
(38)
|
(29)
|
(12)
|
(12)
|
(21)
|
(33)
|
(18)
|
(18)
|
(32)
|
(50)
|
(48)
|
(53)
|
(37)
|
(21)
|
(27)
|
(38)
|
(67)
|
(76)
|
(94)
|
(80)
|
(107)
|
(143)
|
(171)
|
(167)
|
(124)
|
(114)
|
(110)
|
(95)
|
(95)
|
(100)
|
(89)
|
(165)
|
(120)
|
(53)
|
(146)
|
(107)
|
(108)
|
(141)
|
(136)
|
(129)
|
(271)
|
(274)
|
(119)
|
(210)
|
|
| Other Items |
116
|
101
|
(101)
|
(94)
|
(768)
|
(406)
|
831
|
247
|
(402)
|
(42)
|
(184)
|
828
|
(224)
|
(1 701)
|
(1 430)
|
(836)
|
(382)
|
103
|
(138)
|
146
|
849
|
(120)
|
(1 068)
|
(1 125)
|
(818)
|
(644)
|
(152)
|
(1 968)
|
(443)
|
2 180
|
377
|
(473)
|
(596)
|
(551)
|
(161)
|
(255)
|
(34)
|
72
|
(1)
|
40
|
137
|
(26)
|
2 411
|
2 530
|
(20)
|
(941)
|
|
| Cash from Investing Activities |
94
N/A
|
68
-28%
|
(139)
N/A
|
(123)
+11%
|
(780)
-534%
|
(418)
+46%
|
810
N/A
|
214
-74%
|
(420)
N/A
|
(60)
+86%
|
(216)
-260%
|
778
N/A
|
(272)
N/A
|
(1 754)
-545%
|
(1 467)
+16%
|
(857)
+42%
|
(409)
+52%
|
65
N/A
|
(205)
N/A
|
70
N/A
|
755
+979%
|
(200)
N/A
|
(1 175)
-488%
|
(1 268)
-8%
|
(989)
+22%
|
(811)
+18%
|
(276)
+66%
|
(2 082)
-654%
|
(553)
+73%
|
2 085
N/A
|
282
-86%
|
(573)
N/A
|
(685)
-20%
|
(716)
-5%
|
(281)
+61%
|
(308)
-10%
|
(180)
+42%
|
(35)
+81%
|
(109)
-211%
|
(101)
+7%
|
1
N/A
|
(155)
N/A
|
2 140
N/A
|
2 256
+5%
|
(139)
N/A
|
(1 151)
-728%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
16
|
39
|
63
|
41
|
32
|
27
|
30
|
29
|
(681)
|
(692)
|
(26)
|
(27)
|
(25)
|
(53)
|
(49)
|
(34)
|
(58)
|
(37)
|
0
|
0
|
0
|
277
|
244
|
(37)
|
(805)
|
(801)
|
(85)
|
(98)
|
(78)
|
(76)
|
(75)
|
(91)
|
(99)
|
(106)
|
(176)
|
(155)
|
(131)
|
(120)
|
(164)
|
(237)
|
(295)
|
(221)
|
(111)
|
(161)
|
(194)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
591
|
964
|
373
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 000
|
0
|
(1 000)
|
0
|
(97)
|
(173)
|
(140)
|
859
|
352
|
(656)
|
(159)
|
(123)
|
369
|
366
|
(160)
|
(171)
|
(161)
|
|
| Cash Paid for Dividends |
(178)
|
(194)
|
(200)
|
(255)
|
(296)
|
(329)
|
(350)
|
(1 154)
|
(1 165)
|
(443)
|
(2 960)
|
(2 923)
|
(460)
|
(485)
|
(485)
|
(526)
|
(1 113)
|
(1 141)
|
(593)
|
(1 591)
|
(1 626)
|
(728)
|
(745)
|
(772)
|
(795)
|
(851)
|
(869)
|
(900)
|
(1 806)
|
(1 856)
|
(1 003)
|
(1 054)
|
(1 086)
|
(1 141)
|
(1 171)
|
(1 227)
|
(793)
|
0
|
(477)
|
(2 236)
|
(2 264)
|
(1 434)
|
(3 424)
|
(3 491)
|
(1 576)
|
(1 613)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1 118)
|
(1 078)
|
57
|
41
|
75
|
221
|
79
|
(33)
|
(49)
|
(22)
|
69
|
92
|
78
|
(408)
|
(474)
|
(14)
|
87
|
110
|
25
|
37
|
60
|
(90)
|
31
|
(187)
|
(320)
|
(187)
|
(185)
|
(100)
|
(74)
|
(109)
|
(179)
|
(119)
|
(274)
|
(381)
|
(123)
|
(64)
|
(87)
|
(56)
|
(46)
|
(52)
|
(431)
|
|
| Cash from Financing Activities |
(157)
N/A
|
(178)
-13%
|
(161)
+10%
|
(192)
-19%
|
(255)
-33%
|
(1 415)
-455%
|
(1 401)
+1%
|
(1 067)
+24%
|
(1 095)
-3%
|
(458)
+58%
|
(2 467)
-439%
|
(2 497)
-1%
|
(520)
+79%
|
(559)
-8%
|
(560)
0%
|
(506)
+10%
|
(1 055)
-108%
|
(1 121)
-6%
|
(1 038)
+7%
|
(2 065)
-99%
|
(1 640)
+21%
|
(641)
+61%
|
(358)
+44%
|
(503)
-41%
|
(795)
-58%
|
(1 596)
-101%
|
(1 760)
-10%
|
46
N/A
|
(1 091)
N/A
|
(1 254)
-15%
|
(1 266)
-1%
|
(2 314)
-83%
|
(1 277)
+45%
|
(1 411)
-10%
|
(1 559)
-10%
|
(1 722)
-10%
|
(208)
+88%
|
(53)
+75%
|
(1 634)
-2 983%
|
(2 682)
-64%
|
(2 688)
0%
|
(1 447)
+46%
|
(3 335)
-130%
|
(3 808)
-14%
|
(1 960)
+49%
|
(2 399)
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(47)
|
0
|
0
|
5
|
4
|
94
|
140
|
43
|
(8)
|
113
|
41
|
(112)
|
(142)
|
(122)
|
(37)
|
(45)
|
108
|
105
|
23
|
109
|
128
|
66
|
72
|
33
|
280
|
212
|
(147)
|
(105)
|
(76)
|
3
|
123
|
62
|
(33)
|
199
|
144
|
(140)
|
(28)
|
45
|
35
|
75
|
(40)
|
(96)
|
(15)
|
(14)
|
|
| Net Change in Cash |
832
N/A
|
1 087
+31%
|
931
-14%
|
1 234
+33%
|
724
-41%
|
87
-88%
|
1 000
+1 049%
|
580
-42%
|
215
-63%
|
1 118
+420%
|
(885)
N/A
|
(90)
+90%
|
(45)
+50%
|
(1 252)
-2 682%
|
(559)
+55%
|
(140)
+75%
|
(236)
-69%
|
443
N/A
|
455
+3%
|
(339)
N/A
|
873
N/A
|
512
-41%
|
(128)
N/A
|
(41)
+68%
|
218
N/A
|
(410)
N/A
|
788
N/A
|
359
-54%
|
(462)
N/A
|
1 877
N/A
|
1 434
-24%
|
(906)
N/A
|
(703)
+22%
|
476
N/A
|
1 024
+115%
|
1 925
+88%
|
(259)
N/A
|
(1 038)
-301%
|
113
N/A
|
(106)
N/A
|
891
N/A
|
179
-80%
|
(568)
N/A
|
1 171
N/A
|
1 566
+34%
|
797
-49%
|
|
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