Vunani Limited (JSE:VUN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 256.00
+6.00 (2.40%)
Aug 20, 2026, 10:00 AM SAST
Vunani Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 10.09 | -11.5 | 14.36 | 52.4 | 60.79 |
Depreciation & Amortization | 17.22 | 21.9 | 22.76 | 20.98 | 20.67 |
Other Amortization | 6.81 | 5.93 | 3.48 | 5.63 | 5.63 |
Loss (Gain) From Sale of Assets | 0.12 | - | -1.46 | - | - |
Asset Writedown & Restructuring Costs | 36.81 | 18.02 | -6.6 | -12.3 | -10.28 |
Loss (Gain) From Sale of Investments | -145.76 | -42.79 | -46.22 | 11.9 | -30.58 |
Loss (Gain) on Equity Investments | 1.06 | 0.25 | 2.81 | 2.29 | -0.88 |
Stock-Based Compensation | -4.13 | 8.62 | 4.67 | 5.06 | 3.47 |
Provision & Write-off of Bad Debts | 0.76 | 5.07 | 2.47 | 7.8 | -1.22 |
Other Operating Activities | 145.52 | -28.47 | 70.7 | -5.81 | 38.07 |
Change in Accounts Receivable | -3.17 | 5.07 | 16.89 | 2.86 | -8.32 |
Change in Accounts Payable | 10.62 | -41.85 | -0.24 | 9.7 | 9.82 |
Change in Other Net Operating Assets | 17.67 | 61.71 | -19.8 | 9 | 3.44 |
Operating Cash Flow | 86.28 | -4.85 | 59.6 | 103.66 | 91.22 |
Operating Cash Flow Growth | - | - | -42.50% | 13.64% | 14.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2.25 | -1.04 | -7.85 | -16.11 | -5.71 |
Cash Acquisitions | 6.22 | - | - | - | 0.61 |
Divestitures | 70 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.37 | -3.64 | -3.4 | -3.37 | -3.79 |
Investment in Securities | -20.18 | 12.83 | -50.24 | -34.04 | 4.96 |
Other Investing Activities | -0.58 | -4.08 | - | - | 0.32 |
Investing Cash Flow | 50.84 | 4.07 | -61.49 | -53.52 | -3.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 10 | - | 17.91 | 31.09 | 2.5 |
Long-Term Debt Repaid | -20.43 | -17.64 | -29.34 | -21.38 | -33.26 |
Total Debt Repaid | -20.43 | -17.64 | -29.34 | -21.38 | -33.26 |
Net Debt Issued (Repaid) | -10.43 | -17.64 | -11.42 | 9.7 | -30.76 |
Repurchase of Common Stock | -2.76 | -1.85 | -1.14 | -3.77 | -5.73 |
Common Dividends Paid | -56.32 | -14.33 | -31.79 | -36.41 | -22.4 |
Financing Cash Flow | -69.5 | -33.82 | -44.36 | -30.48 | -58.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | - | 0.01 | - | - | - |
Net Cash Flow | 67.62 | -34.6 | -46.25 | 19.66 | 28.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 84.03 | -5.89 | 51.75 | 87.55 | 85.52 |
Free Cash Flow Growth | - | - | -40.89% | 2.38% | 10.57% |
Free Cash Flow Margin | 9.61% | -0.79% | 7.56% | 12.31% | 12.96% |
Free Cash Flow Per Share | 0.52 | -0.04 | 0.33 | 0.55 | 0.53 |
Levered Free Cash Flow | 93.07 | 63.38 | 64.79 | 128.51 | 88.15 |
Unlevered Free Cash Flow | 101.82 | 72.96 | 74.46 | 133.93 | 92.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 8.24 | 10.59 | 8.25 | 6.29 | 6.24 |
Cash Income Tax Paid | 25.18 | 28.92 | 33.67 | 43.48 | 31.14 |
Change in Working Capital | 25.12 | 25 | -3.23 | 21.51 | 4.74 |