SNT.JO JNB
Santam Ltd
1W: -1.2%
1M: -3.9%
3M: +1.1%
YTD: -11.7%
1Y: -7.2%
3Y: +57.9%
5Y: +114.3%
R39,880.00 ($23.87)
+69.00 (+0.17%)
Weekly Expected Move ±2.9%
R37582
R38739
R39897
R41055
R42212
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.4B
-33.5% ▼
5Y CAGR: -13.9%
Capital Expenditures
$82M
+31.1% ▲
5Y CAGR: +4.8%
Free Cash Flow
$2.4B
-33.6% ▼
5Y CAGR: -14.3%
Dividends Paid
$1.7B
-6.5% ▼
Buybacks
$145M
+67.9% ▲
Net Change in Cash
-$302M
-119.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $2.0B | $2.5B | $6.0B | $4.1B |
| Depreciation & Amort. | $283M | $280M | $325M | $361M | $308M |
| Stock-Based Comp. | $86M | $0 | $117M | $99M | $0 |
| Change in Working Capital | -$361M | $10.7B | $12.9B | $3.6B | $7.2B |
| Other Non-Cash Items | $313M | -$9.4B | -$15.3B | -$6.3B | -$9.1B |
| Operating Cash Flow | $1.9B | $3.5B | $667M | $3.7B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$136M | -$271M | -$86M | -$95M |
| Acquisitions (Net) | $0 | $31M | -$99M | -$58M | -$71M |
| Investment Purchases | -$1M | -$8M | $0 | $0 | -$747M |
| Investment Sales | $0 | $92M | $0 | $0 | $0 |
| Other Investing | $0 | $22M | $2.5B | $5M | $0 |
| Investing Cash Flow | -$109M | $1M | $2.1B | -$139M | -$913M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500M | -$123M | $500M | -$171M | $1.0B |
| Stock Repurchased | -$120M | -$237M | -$221M | -$452M | -$145M |
| Dividends Paid | -$477M | -$2.3B | -$3.4B | -$1.6B | -$1.7B |
| Other Financing | -$559M | -$58M | -$220M | -$88M | -$970M |
| Financing Cash Flow | -$1.6B | -$2.7B | -$3.3B | -$2.0B | -$1.8B |
| Net Change in Cash | $113M | $891M | -$568M | $1.6B | -$302M |
| Cash End of Period | $4.5B | $5.4B | $4.8B | $6.4B | $6.1B |
| Free Cash Flow | $1.8B | $3.5B | $396M | $3.6B | $2.4B |