Vunani Limited (JSE:VUN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 200.00
+4.00 (2.04%)
At close: Nov 28, 2025
Vunani Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -6.98 | -11.5 | 14.36 | 52.4 | 60.79 | 20.67 | Upgrade |
Depreciation & Amortization | 20.34 | 21.9 | 22.76 | 20.98 | 20.67 | 22.27 | Upgrade |
Other Amortization | 5.93 | 5.93 | 3.48 | 5.63 | 5.63 | 4.59 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.46 | - | - | -17.83 | Upgrade |
Asset Writedown & Restructuring Costs | 18.02 | 18.02 | -6.6 | -12.3 | -10.28 | 42.39 | Upgrade |
Loss (Gain) From Sale of Investments | -57.93 | -42.79 | -46.22 | 11.9 | -30.58 | 2.81 | Upgrade |
Loss (Gain) on Equity Investments | 0.75 | 0.25 | 2.81 | 2.29 | -0.88 | -17.68 | Upgrade |
Stock-Based Compensation | 7.58 | 8.62 | 4.67 | 5.06 | 3.47 | 3.3 | Upgrade |
Provision & Write-off of Bad Debts | 4.6 | 5.07 | 2.47 | 7.8 | -1.22 | 9.41 | Upgrade |
Other Operating Activities | 32.89 | 20.38 | 70.7 | -5.81 | 38.07 | 22.83 | Upgrade |
Change in Accounts Receivable | -4.08 | 5.07 | 16.89 | 2.86 | -8.32 | -20.07 | Upgrade |
Change in Accounts Payable | -58.91 | -41.85 | -0.24 | 9.7 | 9.82 | 32.78 | Upgrade |
Change in Other Net Operating Assets | 45.13 | 12.87 | -19.8 | 9 | 3.44 | -7.13 | Upgrade |
Operating Cash Flow | 2.11 | -4.85 | 59.6 | 103.66 | 91.22 | 79.5 | Upgrade |
Operating Cash Flow Growth | -96.52% | - | -42.50% | 13.64% | 14.74% | 23.52% | Upgrade |
Capital Expenditures | -3.05 | -1.04 | -7.85 | -16.11 | -5.71 | -2.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.38 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.61 | - | Upgrade |
Divestitures | 70 | - | - | - | - | -8.13 | Upgrade |
Sale (Purchase) of Intangibles | -3.64 | -3.64 | -3.4 | -3.37 | -3.79 | -5.21 | Upgrade |
Investment in Securities | 15.37 | 12.83 | -50.24 | -34.04 | 4.96 | -68.78 | Upgrade |
Other Investing Activities | -3.35 | -4.08 | - | - | 0.32 | 7.11 | Upgrade |
Investing Cash Flow | 75.33 | 4.07 | -61.49 | -53.52 | -3.61 | -76.79 | Upgrade |
Long-Term Debt Issued | - | - | 17.91 | 31.09 | 2.5 | 0.61 | Upgrade |
Long-Term Debt Repaid | - | -17.64 | -29.34 | -21.38 | -33.26 | -31.51 | Upgrade |
Total Debt Repaid | -19.07 | -17.64 | -29.34 | -21.38 | -33.26 | -31.51 | Upgrade |
Net Debt Issued (Repaid) | -19.07 | -17.64 | -11.42 | 9.7 | -30.76 | -30.9 | Upgrade |
Repurchase of Common Stock | -1.65 | -1.85 | -1.14 | -3.77 | -5.73 | -4.66 | Upgrade |
Common Dividends Paid | -56.31 | -14.33 | -31.79 | -36.41 | -22.4 | -8.06 | Upgrade |
Other Financing Activities | 32.61 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -44.42 | -33.82 | -44.36 | -30.48 | -58.89 | -43.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | -0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade |
Net Cash Flow | 33.03 | -34.6 | -46.25 | 19.66 | 28.73 | -40.93 | Upgrade |
Free Cash Flow | -0.94 | -5.89 | 51.75 | 87.55 | 85.52 | 77.34 | Upgrade |
Free Cash Flow Growth | - | - | -40.89% | 2.38% | 10.57% | 22.40% | Upgrade |
Free Cash Flow Margin | -0.12% | -0.79% | 7.56% | 12.31% | 12.96% | 14.21% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | 0.33 | 0.55 | 0.53 | 0.48 | Upgrade |
Cash Interest Paid | 8.36 | 10.59 | 8.25 | 6.29 | 6.24 | 8.54 | Upgrade |
Cash Income Tax Paid | 32.88 | 28.92 | 33.67 | 43.48 | 31.14 | 14.89 | Upgrade |
Levered Free Cash Flow | 44.48 | 63.38 | 64.79 | 128.51 | 88.15 | 109.58 | Upgrade |
Unlevered Free Cash Flow | 54.07 | 72.96 | 74.46 | 133.93 | 92.17 | 114.34 | Upgrade |
Change in Working Capital | -17.82 | -23.85 | -3.23 | 21.51 | 4.74 | 5.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.