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
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Dec '13 | Dec '14 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.74M - | 83.88M 681.26% | 48.68M 41.97% | 52.70M 8.26% | 107.96M 104.87% | 51.39M 52.40% | -8.70M 116.94% | 108.74M 1,349.42% | 100.75M 7.35% | 14.36M 85.75% | |
depreciation and amortization | 2.45M - | 2.73M 11.59% | 3.35M 22.56% | 14.95M 345.88% | 14.29M 4.38% | 23.39M 63.64% | 26.86M 14.84% | 26.30M 2.09% | 26.61M 1.18% | 26.24M 1.38% | |
deferred income tax | -59.71M - | -159.48M 167.09% | -55.14M 65.43% | -58.22M 5.58% | -95.59M 64.20% | -10.38M 89.14% | -10.77M 3.70% | -84.23M - | |||
stock based compensation | 4.35M - | 2.99M 31.20% | 3.23M 7.89% | 5.98M 85.23% | 7.84M 31.15% | 5.01M 36.14% | 3.29M 34.22% | 3.47M 5.31% | 5.06M 45.85% | ||
change in working capital | 8.50M - | -1.06M 112.45% | -3.44M 225.05% | -15.42M 348.36% | -18.38M 19.18% | 12.23M 166.55% | 5.54M 54.69% | 4.74M 14.45% | -123K 102.59% | -3.15M 2,458.54% | |
accounts receivables | -41.22M - | 22.84M 155.40% | -19.92M 187.24% | -6.60M 66.86% | -19.31M 192.40% | 14.08M 172.93% | |||||
inventory | -29.25M - | -36.65M 25.27% | -31K 99.92% | -191K 516.13% | -54K 71.73% | ||||||
accounts payables | 53.64M - | 33.07M 38.34% | 32.78M 0.89% | 9.82M 70.05% | 23.97M 144.19% | -237K 100.99% | |||||
other working capital | -1.54M - | -7.03M 357.38% | -7.28M 3.58% | 1.72M 123.61% | -4.73M 375.28% | -16.99M 259.07% | |||||
other non cash items | -515K - | -6.52M 1,166.80% | -4.45M 31.87% | 6.89M 255.10% | 4.47M 35.09% | -29.18M 752.02% | 55.22M 289.26% | -74.42M 234.77% | 19.19M 125.78% | 65.01M 238.81% | |
net cash provided by operating activities | -34.19M - | -77.45M 126.54% | -7.76M 89.97% | 6.88M 188.63% | 20.60M 199.40% | 52.45M 154.60% | 71.45M 36.21% | 68.82M 3.67% | 67.25M 2.28% | 63.82M 5.10% | |
investments in property plant and equipment | -894K - | -678K 24.16% | -2.16M 218.73% | -4.25M 96.44% | -2.52M 40.57% | -6.70M 165.52% | -7.37M 10.03% | -9.50M 28.87% | -19.48M 105.08% | -11.25M 42.23% | |
acquisitions net | 24.28M - | 98.40M 305.20% | -1.17M 101.19% | -6.09M 420.68% | -3.96M 35.03% | 79.98M 2,120.69% | -8.13M 110.16% | 611K 107.52% | -7.50M 1,327.50% | ||
purchases of investments | -9.25M - | -2.83M 69.38% | -298K 89.48% | -2.59M 769.13% | -234K 90.97% | -4.35M 1,758.55% | -369.61M 8,398.64% | -191K 99.95% | -120.34M 62,907.85% | -105.41M 12.41% | |
sales maturities of investments | 65.42M - | 6.99M - | 10.29M 47.24% | 490K 95.24% | 227.37M 46,301.02% | 300.83M 32.31% | 4.96M 98.35% | 93.81M 1,789.73% | 55.09M 41.27% | ||
other investing activites | 35.88M - | 1.77M 95.06% | 620K 65.01% | 3.64M 486.94% | 3.79M 4.01% | 11.06M 192.21% | 7.49M 32.31% | 510K 93.19% | |||
net cash used for investing activites | 115.44M - | 96.66M 16.27% | 3.98M 95.88% | 1.00M 74.78% | -2.44M 343.03% | 307.36M 12,696.56% | -76.78M 124.98% | -3.60M 95.31% | -53.52M 1,384.60% | -61.58M 15.05% | |
debt repayment | -68.04M - | -6.72M 90.13% | -2.06M 69.28% | -73.81M 3,476.26% | -22.18M 69.96% | -17.21M 22.40% | -24.45M 42.12% | -25.17M 2.94% | -16.73M 33.54% | ||
common stock issued | 14.80M - | 51.07M 245.04% | 2.77M 94.57% | 10.52M 279.33% | -5.29M 150.36% | 32.51M 713.98% | 47.57M 46.33% | 19.68M 58.63% | |||
common stock repurchased | -1.27M - | -4.25M 234.86% | -4.66M 9.73% | -5.73M 22.92% | -3.77M 34.14% | -1.14M 69.67% | |||||
dividends paid | -9.68M - | -11.91M 23.10% | -8.05M 32.38% | -22.40M 178.09% | -36.41M 62.55% | -31.79M 12.69% | |||||
other financing activites | 107K - | 70K - | 30.30M 43,192.86% | -838K 102.77% | -126.59M 15,006.09% | -30.90M 75.59% | -30.76M 0.44% | 43.16M 240.30% | -8.83M 120.45% | ||
net cash used provided by financing activities | -67.93M - | 8.08M 111.90% | 49.07M 507.18% | -40.74M 183.01% | -23.44M 42.45% | -165.25M 604.90% | -35.56M 78.48% | -36.49M 2.62% | 5.93M 116.25% | -48.49M 917.69% | |
effect of forex changes on cash | 123K - | 19.69M - | 519K - | -2.34M 551.06% | -29K 98.76% | ||||||
net change in cash | 13.45M - | 27.30M 103.00% | 64.98M 138.05% | -32.85M 150.56% | -4.76M 85.50% | 192.22M 4,136.50% | -40.93M 121.29% | 28.73M 170.19% | 19.66M 31.56% | -44.69M 327.27% | |
cash at beginning of period | 26.54M - | 39.36M 48.28% | 17.09M 56.57% | 82.07M 380.11% | 49.22M 40.03% | 44.46M 9.67% | 236.68M 432.34% | 195.75M 17.29% | 224.48M 14.68% | 266.90M 18.90% | |
cash at end of period | 39.99M - | 66.66M 66.68% | 82.07M 23.13% | 49.22M 40.03% | 44.46M 9.67% | 236.68M 432.34% | 195.75M 17.29% | 224.48M 14.68% | 244.14M 8.76% | 222.21M 8.98% | |
operating cash flow | -34.19M - | -77.45M 126.54% | -7.76M 89.97% | 6.88M 188.63% | 20.60M 199.40% | 52.45M 154.60% | 71.45M 36.21% | 68.82M 3.67% | 67.25M 2.28% | 63.82M 5.10% | |
capital expenditure | -894K - | -678K 24.16% | -2.16M 218.73% | -4.25M 96.44% | -2.52M 40.57% | -6.70M 165.52% | -7.37M 10.03% | -9.50M 28.87% | -19.48M 105.08% | -11.25M 42.23% | |
free cash flow | -35.08M - | -78.12M 122.70% | -9.93M 87.30% | 2.64M 126.56% | 18.08M 585.85% | 45.75M 153.07% | 64.08M 40.05% | 59.32M 7.41% | 47.77M 19.47% | 52.57M 10.04% |
All numbers in (except ratios and percentages)