Salungano Group Limited (JSE:SLG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 102.00
0.00 (0.00%)
Sep 8, 2026, 4:47 PM SAST
Salungano Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 208.85 | 10.41 | -143.17 | -691.64 | -37.17 |
Depreciation & Amortization | 275.91 | 238.92 | 242.88 | 365.33 | 443.36 |
Other Amortization | 0.18 | 1.19 | 3.02 | 3.56 | 2.23 |
Loss (Gain) From Sale of Assets | -0.2 | -0.03 | -402.69 | -0 | -0.04 |
Asset Writedown & Restructuring Costs | - | 0.33 | 87.02 | 450.94 | 2.95 |
Loss (Gain) From Sale of Investments | -15.03 | -14.02 | -10.12 | -3.67 | 55.95 |
Loss (Gain) on Equity Investments | - | - | - | - | 17.46 |
Stock-Based Compensation | - | - | 26.98 | -0.06 | 0.16 |
Provision & Write-off of Bad Debts | 39.03 | -13.93 | 100.08 | 22.37 | 22.31 |
Other Operating Activities | 65.87 | 37.3 | 236.03 | 7.95 | -34.06 |
Change in Accounts Receivable | 207.08 | 47.83 | -269.67 | 34.01 | -145 |
Change in Inventory | -8.22 | 1.24 | -38.16 | -136.03 | -155.68 |
Change in Accounts Payable | -283.3 | -79.74 | 282.13 | 117.53 | 343.77 |
Operating Cash Flow | 489.52 | 238.37 | 298.22 | 194.04 | 516.23 |
Operating Cash Flow Growth | 105.36% | -20.07% | 53.69% | -62.41% | -18.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -113.66 | -59.04 | -82.22 | -146.03 | -150.09 |
Sale of Property, Plant & Equipment | 0.2 | 0.22 | 0.01 | - | 0.04 |
Divestitures | - | - | -7.71 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.79 | -4.11 |
Investment in Securities | - | - | - | - | -49.3 |
Other Investing Activities | -49.85 | -77.63 | -52.17 | -29.35 | -64.6 |
Investing Cash Flow | -163.31 | -136.44 | -142.09 | -164.34 | -207.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 50 | 17.12 | - |
Long-Term Debt Repaid | -235.69 | -132.31 | -137.87 | -276.84 | -302.73 |
Lease Payments | -2.53 | -3.24 | -3.22 | -68.99 | -60.24 |
Net Debt Issued (Repaid) | -235.69 | -132.31 | -87.87 | -259.72 | -302.73 |
Issuance of Common Stock | - | - | - | - | 0.53 |
Other Financing Activities | - | - | - | -3.73 | - |
Financing Cash Flow | -235.69 | -132.31 | -87.87 | -263.44 | -302.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 90.52 | -30.39 | 68.25 | -233.74 | 6.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 375.86 | 179.33 | 216 | 48.01 | 366.14 |
Free Cash Flow Growth | 109.59% | -16.98% | 349.88% | -86.89% | 71.08% |
Free Cash Flow Margin | 8.41% | 4.10% | 5.91% | 1.00% | 7.12% |
Free Cash Flow Per Share | 0.92 | 0.44 | 0.53 | 0.12 | 0.89 |
Levered Free Cash Flow | 268.82 | -186.85 | -42.78 | 166.08 | 486.32 |
Unlevered Free Cash Flow | 282.97 | -149.95 | 13.44 | 206.2 | 542.28 |
Free Cash Flow After Leases | 373.33 | 176.1 | 212.78 | -20.98 | 305.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 15.99 | 47.59 | 90.03 | 53.68 | 96.63 |
Cash Income Tax Paid | 113.67 | 186.74 | 97.93 | 25.75 | 73.37 |
Change in Working Capital | -84.44 | -30.67 | -25.69 | 15.5 | 43.09 |