Salungano Group Limited (JSE:SLG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 99.00
+3.00 (3.13%)
May 19, 2026, 5:00 PM SAST
Salungano Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 80.19 | 10.41 | -143.17 | -691.64 | -37.17 | -35.83 |
Depreciation & Amortization | 333.58 | 238.92 | 242.88 | 365.33 | 443.36 | 412.31 |
Other Amortization | 1.19 | 1.19 | 3.02 | 3.56 | 2.23 | 2.26 |
Loss (Gain) From Sale of Assets | -85.37 | -0.03 | -402.69 | -0 | -0.04 | 3.89 |
Asset Writedown & Restructuring Costs | -0.36 | 0.33 | 87.02 | 450.94 | 2.95 | 15.36 |
Loss (Gain) From Sale of Investments | -14.02 | -14.02 | -10.12 | -3.67 | 55.95 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 17.46 | 0.31 |
Stock-Based Compensation | - | - | 26.98 | -0.06 | 0.16 | 1.53 |
Provision & Write-off of Bad Debts | 26.87 | -13.93 | 100.08 | 22.37 | 22.31 | - |
Other Operating Activities | 90.89 | 37.3 | 236.03 | 7.95 | -34.06 | 18.16 |
Change in Accounts Receivable | -50.28 | 47.83 | -269.67 | 34.01 | -145 | 403.4 |
Change in Inventory | 22.42 | 1.24 | -38.16 | -136.03 | -155.68 | -134.37 |
Change in Accounts Payable | 49.24 | -79.74 | 282.13 | 117.53 | 343.77 | -53.45 |
Operating Cash Flow | 463.23 | 238.37 | 298.22 | 194.04 | 516.23 | 633.55 |
Operating Cash Flow Growth | 243.77% | -20.07% | 53.69% | -62.41% | -18.52% | 1652.42% |
Capital Expenditures | -52.94 | -59.04 | -82.22 | -146.03 | -150.09 | -419.54 |
Sale of Property, Plant & Equipment | -76.23 | 0.22 | 0.01 | - | 0.04 | 0 |
Divestitures | - | - | -7.71 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.79 | -4.11 | -2.24 |
Investment in Securities | - | - | - | - | -49.3 | - |
Other Investing Activities | -44.65 | -77.63 | -52.17 | -29.35 | -64.6 | -23.66 |
Investing Cash Flow | -173.82 | -136.44 | -142.09 | -164.34 | -207.1 | -385.08 |
Long-Term Debt Issued | - | - | 50 | 17.12 | - | 120 |
Long-Term Debt Repaid | - | -132.31 | -137.87 | -276.84 | -302.73 | -134.01 |
Net Debt Issued (Repaid) | -140.47 | -132.31 | -87.87 | -259.72 | -302.73 | -14.01 |
Issuance of Common Stock | - | - | - | - | 0.53 | - |
Other Financing Activities | - | - | - | -3.73 | - | -16.57 |
Financing Cash Flow | -140.47 | -132.31 | -87.87 | -263.44 | -302.2 | -30.58 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | 148.94 | -30.39 | 68.25 | -233.74 | 6.94 | 217.89 |
Free Cash Flow | 410.29 | 179.33 | 216 | 48.01 | 366.14 | 214.01 |
Free Cash Flow Growth | 330.93% | -16.98% | 349.88% | -86.89% | 71.08% | - |
Free Cash Flow Margin | 7.86% | 4.10% | 5.91% | 1.00% | 7.12% | 5.48% |
Free Cash Flow Per Share | 1.00 | 0.44 | 0.53 | 0.12 | 0.89 | 0.52 |
Cash Interest Paid | 47.59 | 47.59 | 90.03 | 53.68 | 96.63 | 109.33 |
Cash Income Tax Paid | 186.74 | 186.74 | 97.93 | 25.75 | 73.37 | 50.37 |
Levered Free Cash Flow | 113.77 | -186.85 | -42.78 | 166.08 | 486.32 | 137.61 |
Unlevered Free Cash Flow | 153.37 | -149.95 | 13.44 | 206.2 | 542.28 | 203.02 |
Change in Working Capital | 21.39 | -30.67 | -25.69 | 15.5 | 43.09 | 215.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.