SLG.JO JNB
Salungano Group Limited
1W: +0.0%
1M: -17.4%
3M: +2.3%
YTD: +17900.0%
1Y: +7338.0%
3Y: +11150.0%
5Y: +5163.2%
R90.00 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$194M
+0.0% ▲
5Y CAGR: -9.7%
Capital Expenditures
$146M
+1.2% ▲
5Y CAGR: -7.7%
Free Cash Flow
$48M
+3.9% ▲
5Y CAGR: -14.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$234M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$132M | -$20M | -$38M | -$931M | -$692M |
| Depreciation & Amort. | $336M | $415M | $446M | $369M | $369M |
| Stock-Based Comp. | $955K | $2M | $158K | $0 | $0 |
| Change in Working Capital | -$164M | $216M | $43M | $22M | -$96M |
| Other Non-Cash Items | $143M | $136M | $108M | $198M | $612M |
| Operating Cash Flow | $36M | $634M | $516M | $194M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$433M | -$422M | -$154M | -$148M | -$146M |
| Acquisitions (Net) | -$28M | -$17M | -$49M | $0 | $0 |
| Investment Purchases | -$15M | -$24M | -$33M | -$29M | $0 |
| Investment Sales | $153M | $17M | -$36M | $0 | $0 |
| Other Investing | $37M | $60M | $65M | $13M | -$18M |
| Investing Cash Flow | -$286M | -$385M | -$207M | -$164M | -$164M |
| — Financing Activities — | |||||
| Net Debt Issuance | $442M | -$14M | -$242M | -$191M | $0 |
| Stock Repurchased | -$36M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$157M | -$17M | -$60M | -$73M | -$263M |
| Financing Cash Flow | $228M | -$31M | -$302M | -$263M | -$263M |
| Net Change in Cash | -$22M | $218M | $7M | -$234M | -$234M |
| Cash End of Period | -$52M | $166M | $172M | -$61M | -$61M |
| Free Cash Flow | -$397M | $212M | $362M | $46M | $48M |