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Sanlam
Sanlam

Insurance and reinsurance / Insurance


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1232.779 k5.49 k5.49 k1.358 k89.513 k7.722 k0081.791 k4890 -118.649 k -1.073 k -832 -6.315 k -5.541 k 00585.641 k4.805 k -593 01.516 k -87 4.936 k34.598 k29.662 k120
2023-1211.595 k -14.56 k -8.1 k 1.274 k -42.717 k 000 -42.717 k 468 -2.856 k 24.136 k -1.099 k -752 -2.435 k -1.378 k 00 -305 -10.422 k 336 -1.281 k -9.604 k 470 -343 -20.977 k 28.254 k49.231 k700
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2016-12********************************************************************************************************************
Sanlam

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