S

Salungano Group Ltd
JSE:SLG

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Salungano Group Ltd
JSE:SLG
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Price: 0.5 Zac Market Closed
Market Cap: 210m Zac
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Salungano Group Ltd

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Cash Flow Statement
Currency: ZAR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(20)
110
(38)
(256)
(931)
(806)
Depreciation & Amortization
415
226
446
418
369
325
Stock-Based Compensation
2
0
0
0
0
0
Other Non-Cash Items
163
41
210
323
801
653
Cash Taxes Paid
50
38
73
82
26
66
Cash Interest Paid
109
100
97
80
54
60
Change in Working Capital
76
37
(102)
8
(44)
99
Cash from Operating Activities
634
N/A
414
-35%
516
+25%
493
-5%
194
-61%
271
+40%
Investing Cash Flow
Capital Expenditures
(422)
(254)
(154)
(143)
(148)
(155)
Other Items
37
(14)
(53)
(28)
(17)
(42)
Cash from Investing Activities
(385)
N/A
(269)
+30%
(207)
+23%
(170)
+18%
(164)
+3%
(197)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
0
0
Net Issuance of Debt
(14)
(82)
(303)
(338)
(263)
(175)
Other
(17)
(17)
0
0
(0)
0
Cash from Financing Activities
(31)
N/A
(99)
-223%
(302)
-206%
(337)
-12%
(263)
+22%
(175)
+34%
Change in Cash
Net Change in Cash
218
N/A
47
-79%
7
-85%
(14)
N/A
(234)
-1 515%
(100)
+57%
Free Cash Flow
Free Cash Flow
212
N/A
160
-24%
362
+126%
350
-3%
46
-87%
116
+151%

See Also

Summary
SLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLG stock valuation using valuation multiples.
Wall Street Estimates
SLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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