Vunani Limited (JSE: VUN)
South Africa
· Delayed Price · Currency is ZAR 200.00
+15.00 (8.11%)
Dec 20, 2024, 4:22 PM SAST
Vunani Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -3.76 | 14.36 | 52.4 | 60.79 | 20.67 | 35.89 | Upgrade
|
| Depreciation & Amortization | 23.13 | 22.76 | 20.98 | 20.67 | 22.27 | 19.72 | Upgrade
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| Other Amortization | 3.48 | 3.48 | 5.63 | 5.63 | 4.59 | 3.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.46 | -1.46 | - | - | -17.83 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -8.28 | -6.6 | -12.3 | -10.28 | 42.39 | 26.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -81.16 | -46.22 | 11.9 | -30.58 | 2.81 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.68 | 2.81 | 2.29 | -0.88 | -17.68 | -9.97 | Upgrade
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| Stock-Based Compensation | 5.41 | 4.67 | 5.06 | 3.47 | 3.3 | 5.01 | Upgrade
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| Provision & Write-off of Bad Debts | 2.75 | 2.47 | 7.8 | -1.22 | 9.41 | 4.56 | Upgrade
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| Other Operating Activities | 102.11 | 70.7 | -5.81 | 38.07 | 22.83 | -12.86 | Upgrade
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| Change in Accounts Receivable | 29.43 | 16.89 | 2.86 | -8.32 | -20.07 | 21.72 | Upgrade
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| Change in Inventory | - | - | - | - | - | -36.65 | Upgrade
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| Change in Accounts Payable | 69.58 | -0.24 | 9.7 | 9.82 | 32.78 | 33.07 | Upgrade
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| Change in Other Net Operating Assets | -77.21 | -19.8 | 9 | 3.44 | -7.13 | -5.84 | Upgrade
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| Operating Cash Flow | 60.61 | 59.6 | 103.66 | 91.22 | 79.5 | 64.36 | Upgrade
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| Operating Cash Flow Growth | -57.63% | -42.50% | 13.64% | 14.74% | 23.52% | 112.57% | Upgrade
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| Capital Expenditures | -3.2 | -7.85 | -16.11 | -5.71 | -2.16 | -1.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | 1.32 | Upgrade
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| Cash Acquisitions | - | - | - | 0.61 | - | 82.47 | Upgrade
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| Divestitures | - | - | - | - | -8.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.4 | -3.4 | -3.37 | -3.79 | -5.21 | -5.52 | Upgrade
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| Investment in Securities | 15.81 | -50.24 | -34.04 | 4.96 | -68.78 | 223.02 | Upgrade
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| Other Investing Activities | -0.9 | - | - | 0.32 | 7.11 | 7.24 | Upgrade
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| Investing Cash Flow | 8.31 | -61.49 | -53.52 | -3.61 | -76.79 | 307.36 | Upgrade
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| Long-Term Debt Issued | - | 17.91 | 31.09 | 2.5 | 0.61 | 38.04 | Upgrade
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| Long-Term Debt Repaid | - | -29.34 | -21.38 | -33.26 | -31.51 | -28.23 | Upgrade
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| Total Debt Repaid | -20.71 | -29.34 | -21.38 | -33.26 | -31.51 | -28.23 | Upgrade
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| Net Debt Issued (Repaid) | -5.65 | -11.42 | 9.7 | -30.76 | -30.9 | 9.81 | Upgrade
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| Repurchase of Common Stock | -1.25 | -1.14 | -3.77 | -5.73 | -4.66 | -4.25 | Upgrade
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| Common Dividends Paid | -28.61 | -31.79 | -36.41 | -22.4 | -8.06 | -11.91 | Upgrade
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| Other Financing Activities | -32.61 | - | - | - | - | -170.81 | Upgrade
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| Financing Cash Flow | -68.12 | -44.36 | -30.48 | -58.89 | -43.61 | -177.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | -2.34 | Upgrade
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| Net Cash Flow | 0.8 | -46.25 | 19.66 | 28.73 | -40.93 | 192.22 | Upgrade
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| Free Cash Flow | 57.41 | 51.75 | 87.55 | 85.52 | 77.34 | 63.18 | Upgrade
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| Free Cash Flow Growth | -56.74% | -40.89% | 2.38% | 10.57% | 22.40% | 127.64% | Upgrade
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| Free Cash Flow Margin | 8.59% | 7.56% | 12.32% | 12.95% | 14.21% | 17.93% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.32 | 0.55 | 0.53 | 0.48 | 0.39 | Upgrade
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| Cash Interest Paid | 8.54 | 8.25 | 6.29 | 6.24 | 8.54 | 9.72 | Upgrade
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| Cash Income Tax Paid | 27.84 | 33.67 | 43.48 | 31.14 | 14.89 | 19.25 | Upgrade
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| Levered Free Cash Flow | 89.65 | 64.79 | 128.51 | 88.15 | 109.58 | 120.31 | Upgrade
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| Unlevered Free Cash Flow | 99.43 | 74.46 | 133.93 | 92.17 | 114.34 | 125.4 | Upgrade
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| Change in Net Working Capital | -59.71 | -21.87 | -48.73 | -10.99 | -32.77 | -61.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.