Sanlam Limited
SLLDY | OTC
$10.20
$0 (0.00%)
Sep 22, 2026, 1:23 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.09B | 10.56B | 27.96B | 32.78B | 16.49B | 14.48B | 15.06B | 12.26B | 11.23B | 9.47B | 7.61B |
Depreciation & Amortization | 1.43B | 1.11B | 1.02B | 1.36B | 1.27B | 1.19B | 859M | 1.08B | 1.29B | 1.5B | 2.24B |
Stock-Based Compensation | n/a | 137M | 377M | 489M | 434M | 468M | 580M | 531M | 453M | 506M | 586M |
Other Working Capital | -22.89B | -32.55B | 37.14B | 81.79B | 9.31B | -42.68B | 21.3B | 36.9B | 10.27B | 2.25B | -29.54B |
Other Non-Cash Items | 7.87B | 19.7B | -59.71B | -115.96B | -36.47B | 18.44B | -25.14B | -34.05B | -4.42B | -8.22B | 11.72B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -22.89B | -38.02B | 39.39B | 89.51B | 9.31B | -42.68B | 21.3B | 36.9B | 10.27B | 2.25B | -29.54B |
Operating Cash Flow | 5.5B | -6.52B | 9.03B | 8.18B | -8.97B | -8.1B | 12.66B | 16.72B | 18.83B | 5.52B | -7.39B |
Capital Expenditures | -496.44M | -370.59M | -392M | -416M | -628M | -752M | -577M | -574M | -581M | -586M | -1B |
Cash Acquisitions | -9.64B | -1.26B | -7.65B | -5.54B | 271M | -2.44B | -1.5B | -303M | 379.67M | 5.67M | -229M |
Purchase of Investments | 14.44B | 14.44B | 11.98B | n/a | -11.98B | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.4B | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.62M | 2.22B | 2.25B | 11.33B | 11.87B | 754M | -217M | -276M | 1.45B | 1.37B | 185M |
Investing Cash Flow | 11.56B | 14.91B | 6.04B | 4.96B | -733.5M | -2.44B | -2.29B | -1.15B | 1.15B | 695M | -1.04B |
Debt Repayment | 2.22B | 610.63M | 6.04B | 4.81B | -1.23B | n/a | n/a | 1M | 1M | -578M | -578M |
Common Stock Repurchased | -1.02B | -389.29M | -393M | -593M | -485M | -1.28B | -2.37B | -1.7B | -669M | -632M | -740M |
Dividend Paid | -13.01B | -6.51B | 3.72B | n/a | -10.04B | -9.6B | -8.91B | -8.45B | -8.4B | -6.97B | -7.39B |
Other Financial Acitivies | -390.68M | -1.29B | -13.25B | -7.72B | 3.9B | -1.56B | -788M | 396M | 1.6B | 1.38B | 2.95B |
Financial Cash Flow | -12.2B | -7.56B | -3.88B | -1.99B | -6.33B | -11.14B | -10.77B | -9.75B | -7.47B | -6.79B | -5.76B |
Net Cash Flow | 7.21B | 1.6B | 6.96B | 39.15B | 14.19B | -20.98B | -47.59B | n/a | 8.01B | n/a | -16.56B |
Free Cash Flow | 5B | -6.89B | 8.64B | 7.76B | -9.6B | -8.85B | 12.08B | 16.14B | 18.25B | 4.93B | -8.39B |
Adj. Free Cash Flow | 5B | -7.03B | 8.26B | 7.27B | -10.03B | -9.32B | 11.5B | 15.61B | 17.8B | 4.42B | -8.98B |
Maintenance CapEx | -238.85M | -137M | -628M | -628M | -944M | -1.07B | -574M | -574M | -883.2M | -625.2M | -625.2M |
Growth CapEx | -649.59M | -649.59M | -392M | -540M | -261M | -261M | -584M | -586M | -697.8M | -697.8M | -374.8M |
Owner Earnings | 14.29B | 1.52B | -570.5M | -549M | 2.74B | 7.55B | 30.91B | 21.66B | 10.55B | 7.26B | 23.44B |
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