Sanlam Limited
SLLDY | OTC
$10.19
-$0.01 (-0.10%)
Sep 22, 2026, 12:45 PM ET · Market open
Fiscal Quarter 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 | 13.65B | 5.44B | 5.11B | 22.85B | 9.93B | 6.56B | 7.92B | 7.14B | 5.12B | 6.11B | 3.36B |
Depreciation & Amortization | 688.62M | 737.53M | 375.5M | 643M | 715M | 553M | 641M | 218M | 861M | 433M | 1.07B |
Stock-Based Compensation | n/a | n/a | 137M | 240M | 249M | 185M | 283M | 297M | 234M | 219M | 287M |
Other Working Capital | 7.46B | -30.35B | -2.2B | 39.34B | 42.46B | -33.15B | -9.53B | 30.84B | 6.07B | 4.2B | -1.95B |
Other Non-Cash Items | -3.53B | 11.41B | 8.29B | -68B | -47.96B | 11.48B | 6.96B | -32.1B | -1.96B | -2.46B | -5.76B |
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 | 7.46B | -30.35B | -7.67B | 47.06B | 42.46B | -33.15B | -9.53B | 30.84B | 6.07B | 4.2B | -1.95B |
Operating Cash Flow | 18.26B | -12.76B | 6.24B | 2.78B | 5.4B | -14.37B | 6.27B | 6.39B | 10.32B | 8.51B | -2.99B |
Capital Expenditures | -238.85M | -257.59M | -113M | -279M | -137M | -491M | -261M | -316M | -258M | -323M | -263M |
Cash Acquisitions | -8.69B | -941.42M | -316.5M | -7.34B | 1.79B | -1.52B | -914M | -584M | 281M | 98.67M | -93M |
Purchase of Investments | -2.07M | 14.44B | n/a | 11.98B | -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 | -17.41 | 7.62M | 2.21B | 36M | 11.29B | 581M | 173M | -390M | 114M | 1.34B | 37M |
Investing Cash Flow | -1.56B | 13.12B | 1.79B | 4.26B | 699.5M | -1.43B | -1B | -1.29B | 137M | 1.01B | -319M |
Debt Repayment | 1.61B | 610.63M | n/a | 6.04B | -1.23B | n/a | n/a | n/a | 1M | n/a | -578M |
Common Stock Repurchased | -936.78M | -84.29M | -305M | -88M | -505M | 20M | -1.3B | -1.07B | -632M | -37M | -595M |
Dividend Paid | -11.66B | -1.35B | -5.16B | 8.88B | -8.88B | -1.15B | -8.45B | -457M | -7.99B | -404M | -6.56B |
Other Financial Acitivies | -207.83M | -182.86M | -1.1B | -12.14B | 4.43B | -522M | -1.04B | 248M | 148M | 1.45B | -68M |
Financial Cash Flow | -11.2B | -996.31M | -6.57B | 2.69B | -4.68B | -1.65B | -9.49B | -1.28B | -8.48B | 1.01B | -7.8B |
Net Cash Flow | 5.88B | 1.33B | 269.3M | 6.69B | 32.45B | -18.26B | -2.72B | -44.87B | 44.87B | -36.85B | 36.85B |
Free Cash Flow | 18.02B | -13.02B | 6.13B | 2.51B | 5.26B | -14.86B | 6B | 6.08B | 10.07B | 8.18B | -3.25B |
Adj. Free Cash Flow | 18.02B | -13.02B | 5.99B | 2.27B | 5.01B | -15.04B | 5.72B | 5.78B | 9.83B | 7.96B | -3.54B |
Maintenance CapEx | -238.85M | n/a | n/a | n/a | -137M | -491M | n/a | -316M | -258M | n/a | n/a |
Growth CapEx | n/a | -257.59M | -113M | -279M | n/a | n/a | -261M | n/a | n/a | -323M | -263M |
Owner Earnings | 18.02B | -12.76B | 6.24B | 2.78B | 5.26B | -14.86B | 6.27B | 6.08B | 10.07B | 8.51B | -2.99B |
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