Vunani Limited (VUN.JO)
ZAc 190.0
(-4.52%)
ZAc 190.0
(-4.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.82 Million | 67.25 Million | 68.82 Million | 71.44 Million | 52.45 Million | 20.6 Million |
| Net Income | 14.35 Million | 100.74 Million | 108.73 Million | -8.7 Million | 51.38 Million | 107.95 Million |
| Depreciation & Amortization | 26.23 Million | 26.6 Million | 26.29 Million | 26.85 Million | 23.38 Million | 14.29 Million |
| Deferred income taxes | - | -84.22 Million | - | -10.76 Million | -10.38 Million | -95.58 Million |
| Stock-based compensation | 4.66 Million | 5.06 Million | 3.47 Million | 3.29 Million | 5 Million | 7.84 Million |
| Change in working capital | -3.14 Million | -123 Thousand | 4.74 Million | 5.54 Million | 12.23 Million | -18.37 Million |
| Other non-cash items | 65 Million | 19.18 Million | -74.42 Million | 55.22 Million | -29.17 Million | 4.47 Million |
| Investing Cash Flow | -61.57 Million | -53.52 Million | -3.6 Million | -76.78 Million | 307.35 Million | -2.44 Million |
| Investments in PPE | -109.08 Million | -19.48 Million | -9.49 Million | -7.37 Million | -6.69 Million | -2.52 Million |
| Acquisitions | -7.5 Million | -7.5 Million | 611 Thousand | -8.12 Million | 79.97 Million | -3.95 Million |
| Investment purchases | -7.58 Million | -120.34 Million | -191 Thousand | -369.6 Million | -4.34 Million | -234 Thousand |
| Sales/Maturities of investments | 55.09 Million | 93.8 Million | 4.96 Million | 300.83 Million | 227.36 Million | 490 Thousand |
| Other Investing Activities | 55.09 Million | 93.8 Million | 510 Thousand | 7.48 Million | 11.06 Million | 3.78 Million |
| Financing Cash Flow | -48.48 Million | 5.93 Million | -36.49 Million | -35.55 Million | -165.24 Million | -23.44 Million |
| Debt repayment | -4.69 Million | -16.72 Million | -25.17 Million | -24.45 Million | -17.2 Million | -22.17 Million |
| Dividends payments | -31.79 Million | -36.41 Million | -22.4 Million | -8.05 Million | -11.91 Million | -9.67 Million |
| Common Stock Repurchased | -1.14 Million | -3.77 Million | -5.72 Million | -4.65 Million | -4.24 Million | -1.26 Million |
| Common Stock Issuance | - | 19.68 Million | 47.57 Million | 32.51 Million | -5.29 Million | 10.51 Million |
| Other Financing Activities | -4.13 Million | 43.16 Million | -30.76 Million | -30.89 Million | -126.58 Million | -838 Thousand |
| Accounts receivables | 14.08 Million | -19.3 Million | -6.6 Million | -19.92 Million | 22.83 Million | -41.22 Million |
| Accounts payables | -237 Thousand | 23.97 Million | 9.81 Million | 32.77 Million | 33.07 Million | 53.63 Million |
| Inventory | - | -54 Thousand | -191 Thousand | -31 Thousand | -36.64 Million | -29.25 Million |
| Other working capital | -16.99 Million | -4.73 Million | 1.71 Million | -7.28 Million | -7.02 Million | -1.53 Million |
| Cash at beginning of period | 266.89 Million | 224.48 Million | 195.75 Million | 236.67 Million | 44.46 Million | 49.22 Million |
| Cash at end of period | 222.21 Million | 244.14 Million | 224.48 Million | 195.75 Million | 236.67 Million | 44.46 Million |
| Capital Expenditure | -109.08 Million | -19.48 Million | -9.49 Million | -7.37 Million | -6.69 Million | -2.52 Million |
| Effect of forex changes on cash | - | - | - | -29 Thousand | -2.34 Million | 519 Thousand |
| Net cash flow / Change in cash | -44.68 Million | 19.66 Million | 28.72 Million | -40.92 Million | 192.21 Million | -4.76 Million |
| Free Cash Flow | -45.26 Million | 47.77 Million | 59.32 Million | 64.07 Million | 45.75 Million | 18.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.76 Million | -7.25 Million | 14.35 Million | -7.25 Million | 28.87 Million | 14.43 Million |
| Depreciation & Amortization | 12.54 Million | 7.03 Million | 26.23 Million | 5.29 Million | 12.16 Million | 6.08 Million |
| Deferred income taxes | - | - | - | - | -100.4 Million | 2.53 Million |
| Stock-based compensation | - | 1.15 Million | 4.66 Million | 1.15 Million | 1.17 Million | 1.17 Million |
| Change in working capital | 1.63 Million | -25.27 Million | -3.14 Million | -25.27 Million | -23.32 Million | 23.82 Million |
| Other non-cash items | 1.77 Million | 43.46 Million | 65 Million | 45.2 Million | 105.31 Million | -34.84 Million |
| Investing Cash Flow | -11.35 Million | 9.84 Million | -61.57 Million | 9.84 Million | -81.2 Million | -40.59 Million |
| Investments in PPE | -162 Thousand | -1.51 Million | -109.08 Million | -1.51 Million | -4.81 Million | -2.4 Million |
| Acquisitions | - | - | -7.5 Million | - | - | - |
| Investment purchases | -24.24 Million | 68.8 Million | -7.58 Million | - | -76.38 Million | - |
| Sales/Maturities of investments | 13.05 Million | - | 55.09 Million | - | - | - |
| Other Investing Activities | - | 11.36 Million | 55.09 Million | 11.36 Million | -38.18 Million | -38.18 Million |
| Financing Cash Flow | -59.18 Million | -6.65 Million | -48.48 Million | -6.65 Million | -33.47 Million | -15.52 Million |
| Debt repayment | -3.34 Million | -5.82 Million | -4.69 Million | - | -10.52 Million | - |
| Dividends payments | -14.33 Million | -7.13 Million | -31.79 Million | -7.13 Million | -17.51 Million | -8.75 Million |
| Common Stock Repurchased | -1.2 Million | -24.5 Thousand | -1.14 Million | -24.5 Thousand | -1.09 Million | -547.5 Thousand |
| Common Stock Issuance | - | - | - | - | -1.91 Million | - |
| Other Financing Activities | -40.3 Million | 508.5 Thousand | -4.13 Million | 508.5 Thousand | -2.43 Million | -6.22 Million |
| Accounts receivables | 4.84 Million | 12.15 Million | 14.08 Million | 12.15 Million | -3.92 Million | -3.7 Million |
| Accounts payables | -1.14 Million | 70.72 Million | -237 Thousand | - | -70.96 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.06 Million | -37.43 Million | -16.99 Million | -37.43 Million | 51.56 Million | 27.53 Million |
| Cash at beginning of period | 222.21 Million | 184.22 Million | 266.89 Million | - | 266.89 Million | - |
| Cash at end of period | 179.11 Million | 222.21 Million | 222.21 Million | 22.31 Million | 184.22 Million | -45.43 Million |
| Capital Expenditure | -162 Thousand | -1.51 Million | -109.08 Million | -1.51 Million | -4.81 Million | -2.4 Million |
| Effect of forex changes on cash | - | - | - | - | 8.2 Million | - |
| Net cash flow / Change in cash | -43.09 Million | 37.98 Million | -44.68 Million | 22.31 Million | -82.67 Million | -45.43 Million |
| Free Cash Flow | 26.54 Million | 17.6 Million | -45.26 Million | 17.6 Million | 18.99 Million | 8.27 Million |
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