S

Salungano Group Ltd
JSE:SLG

Watchlist Manager
Salungano Group Ltd
JSE:SLG
Watchlist
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%
Sep 30, 2022 492.9m
Mar 31, 2022 516.2m
Sep 30, 2021 414.3m
Mar 31, 2021 633.6m
0
Investing Cash Flow
+0%
Sep 30, 2022 -170.2m
Mar 31, 2022 -207.1m
Sep 30, 2021 -268.8m
Mar 31, 2021 -385.1m
0
Financing Cash Flow
+0%
Sep 30, 2022 -337.1m
Mar 31, 2022 -302.2m
Sep 30, 2021 -98.8m
Mar 31, 2021 -30.6m

Cash Flow Statement
Salungano Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2021 Sep-2021 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
(20)
110
(38)
(256)
Depreciation & Amortization
415
226
446
418
Other Non-Cash Items
163
41
210
323
Cash Taxes Paid
50
38
73
82
Cash Interest Paid
109
100
97
80
Change in Working Capital
76
37
(102)
8
Cash from Operating Activities
634
N/A
414
-35%
516
+25%
493
-5%
Investing Cash Flow
Capital Expenditures
(422)
(254)
(154)
(143)
Other Items
37
(14)
(53)
(28)
Cash from Investing Activities
(385)
N/A
(269)
+30%
(207)
+23%
(170)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
Net Issuance of Debt
(14)
(82)
(303)
(338)
Other
(17)
(17)
0
0
Cash from Financing Activities
(31)
N/A
(99)
-223%
(302)
-206%
(337)
-12%
Change in Cash
Net Change in Cash
218
N/A
47
-79%
7
-85%
(14)
N/A
Free Cash Flow
Free Cash Flow
212
N/A
160
-24%
362
+126%
350
-3%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 257,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.