VUN
ZA:CO:VUNANILIMITED
Vunani Limited
- Stock
Last Close
200.00
22/11 14:25
Market Cap
3.35M
Beta: -
Volume Today
10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.44M - | 34.87M 100% | 12.96M 62.84% | 25.91M 100% | 16.16M 37.66% | 32.30M 99.96% | 9.86M 69.49% | 19.71M 100% | 14.44M 26.76% | 28.87M 100% | -7.26M 125.14% | -14.52M 100% | 10.76M 174.14% | |
depreciation and amortization | 6.23M - | 12.46M 100% | 4.10M 67.09% | 13.83M 237.18% | 6.42M 53.63% | 12.83M 100% | 4.07M 68.25% | 13.78M 238.19% | 6.08M 55.84% | 12.17M 100% | 5.29M 56.49% | 14.07M 165.79% | 12.54M 10.88% | |
deferred income tax | 6.98M - | -73.22M 1,148.35% | -1.53M 97.91% | 22.14M 1,549.74% | 2.53M 88.57% | -100.40M 4,067.65% | ||||||||
stock based compensation | 997.50K - | 997.50K 0% | 737.50K 26.07% | 737.50K 0% | 1.39M 88.47% | 1.39M 0% | 1.14M 17.95% | 1.14M 0% | 1.18M 3.33% | 1.18M 0% | 1.15M 2.04% | |||
change in working capital | -8.96M - | -23.40M 161.09% | 6.52M 127.86% | 28.33M 334.54% | -8.37M 129.56% | -49.95M 496.54% | 386.50K 100.77% | 49.88M 12,806.86% | -3.71M 107.44% | -23.32M 528.82% | -25.28M 8.37% | 20.18M 179.82% | 1.63M 91.91% | |
accounts receivables | -8.26M - | -16.97M 105.42% | 4.10M 124.16% | 10.36M 152.85% | -8.37M 180.81% | -17.19M 105.25% | 386.50K 102.25% | -2.12M 648.25% | -3.71M 75.04% | -3.92M 5.74% | 12.15M 409.92% | 18.00M 48.11% | 4.84M 73.10% | |
inventory | ||||||||||||||
accounts payables | -5.47M - | 15.29M - | -28.98M - | 52.95M - | -70.97M - | 70.73M - | -1.14M 101.62% | |||||||
other working capital | -702.50K - | -957K 36.23% | 2.42M 352.98% | 2.68M 10.53% | -3.79M - | -945K - | 51.56M - | -37.43M 172.59% | -68.56M 83.15% | -2.07M 96.98% | ||||
other non cash items | 1.10M - | 57.10M 5,112.51% | 4.50M 92.13% | -8.26M 283.63% | -31.58M 282.56% | 121.52M 484.73% | 15.49M 87.25% | -42.02M 371.24% | -9.84M 76.58% | 105.31M 1,170.10% | 45.21M 57.07% | -40.31M 189.16% | 1.77M 104.40% | |
net cash provided by operating activities | 16.80M - | 33.67M 100.43% | 28.81M 14.43% | 57.81M 100.64% | -9.01M 115.59% | 44.87M 597.81% | 29.42M 34.43% | 64.63M 119.68% | 10.68M 83.48% | 23.81M 122.95% | 19.12M 19.69% | 40.01M 109.24% | 26.71M 33.24% | |
investments in property plant and equipment | -1.66M - | -3.32M 100% | -1.19M 64.01% | -6.18M 417.37% | -5.29M 14.39% | -10.58M 100% | -2.76M 73.88% | -129.24M 4,575.13% | -2.41M 98.14% | -4.82M 100% | -1.52M 68.51% | -6.44M 324.32% | -162K 97.48% | |
acquisitions net | 305.50K - | 611K 100% | ||||||||||||
purchases of investments | -3.57M - | 3.38M - | -45.46M - | 37.90M - | -76.39M - | -29.03M - | -24.25M 16.47% | |||||||
sales maturities of investments | 5.28M - | 13.06M - | ||||||||||||
other investing activites | -1.75M - | -1.75M 0% | 2.50M 242.63% | 2.50M 0% | -22.70M 1,009.58% | 4.00M - | 93.81M 2,246.03% | -38.18M 140.70% | 11.36M - | |||||
net cash used for investing activites | -3.41M - | -6.89M 102.17% | 1.61M 123.31% | 3.10M 92.72% | -27.99M 1,003.91% | -56.04M 100.18% | 1.23M 102.20% | 2.46M 99.68% | -40.59M 1,747.40% | -81.20M 100.05% | 9.85M 112.13% | 19.63M 99.33% | -11.35M 157.83% | |
debt repayment | -14.40M - | -10.78M - | -11.66M - | -5.07M - | -10.52M - | -3.35M - | ||||||||
common stock issued | -2.94M - | -1.92M - | ||||||||||||
common stock repurchased | -2.86M - | -5.73M 100% | -539.50K 90.58% | -1.08M 100% | -1.35M 24.79% | -2.69M 100% | -547.50K 79.67% | -1.09M 100% | -24.50K 97.76% | -49K 100% | -1.20M 2,351.02% | |||
dividends paid | -6.04M - | -12.07M 100% | -5.16M 57.22% | -10.33M 100% | -11.11M 7.54% | -22.21M 100% | -7.10M 68.04% | -14.20M 100% | -8.76M 38.32% | -17.51M 100% | -7.14M 59.24% | -14.28M 100% | -14.33M 0.39% | |
other financing activites | -9.07M - | -9.07M 0% | -6.31M 30.38% | -66K 98.95% | 3.25M 5,025.76% | 3.25M 0% | 1.06M 67.38% | -5.79M 645.59% | -6.22M 7.50% | -2.43M 60.92% | 508.50K 120.92% | -6.40M 1,358.01% | -40.31M 530.12% | |
net cash used provided by financing activities | -15.10M - | -30.21M 99.99% | -14.34M 52.52% | -28.75M 100.47% | -7.86M 72.67% | -15.71M 100% | -7.38M 53.00% | -20.55M 178.35% | -15.52M 24.47% | -33.48M 115.66% | -6.65M 80.13% | -15.01M 125.56% | -59.19M 294.35% | |
effect of forex changes on cash | 161.63M - | -158.02M 197.77% | 9.14M 105.78% | 8.20M - | ||||||||||
net change in cash | -1.71M - | 6.03M 451.65% | 16.08M 166.69% | 33.59M 108.90% | -44.86M 233.57% | -41.64M 7.19% | -134.75M 223.63% | 55.68M 141.32% | -45.44M 181.60% | -82.67M 81.95% | 22.31M 126.99% | 37.99M 70.23% | -43.09M 213.44% | |
cash at beginning of period | 213.24M - | 192.93M 9.52% | 219.26M 13.65% | 252.85M - | 134.75M 46.71% | 211.21M 56.74% | 266.90M - | 184.23M - | 222.21M 20.62% | |||||
cash at end of period | -1.71M - | 219.26M 12,888.80% | 209.01M 4.68% | 252.85M 20.97% | -44.86M 117.74% | 211.21M 570.79% | 266.90M - | -45.44M 117.02% | 184.23M 505.45% | 22.31M 87.89% | 222.21M 895.84% | 179.12M 19.39% | ||
operating cash flow | 16.80M - | 33.67M 100.43% | 28.81M 14.43% | 57.81M 100.64% | -9.01M 115.59% | 44.87M 597.81% | 29.42M 34.43% | 64.63M 119.68% | 10.68M 83.48% | 23.81M 122.95% | 19.12M 19.69% | 40.01M 109.24% | 26.71M 33.24% | |
capital expenditure | -1.66M - | -3.32M 100% | -1.19M 64.01% | -6.18M 417.37% | -5.29M 14.39% | -10.58M 100% | -2.76M 73.88% | -129.24M 4,575.13% | -2.41M 98.14% | -4.82M 100% | -1.52M 68.51% | -6.44M 324.32% | -162K 97.48% | |
free cash flow | 15.14M - | 30.35M 100.48% | 27.62M 9.01% | 51.63M 86.94% | -14.30M 127.71% | 34.29M 339.70% | 26.66M 22.26% | -64.61M 342.38% | 8.27M 112.80% | 18.99M 129.63% | 17.60M 7.31% | 33.57M 90.71% | 26.55M 20.92% |
All numbers in (except ratios and percentages)