Overview
VALUE LOGISTICS LIMITED
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Investment offices, nec
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Management investment, open-end
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 17.7554 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $23 | $19 | $11 |
| Net Investing Cash | -$5 | -$3 | -$5 |
| Net Financing Cash | -$13 | -$14 | -$5 |
| Net Change in Cash | $5 | $2 | $1 |
| Cash at Beginning of Period | $10 | $8 | $7 |
| Cash at End of Period | $15 | $10 | $8 |
| Capital Expenditure | -$5 | -$3 | -$5 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $10 | $8 |
| Accounts Receivable | $17 | $17 | $19 |
| Inventories | $6 | $6 | $4 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $39 | $34 | $31 |
| Tangible Fixed Assets | $90 | $99 | $108 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $2,339 | $2,398 | $2,499 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $13 | $21 |
| Short-Term Debt | $3 | $3 | $4 |
| Other Current Liabilities | $18 | $16 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $32 | $32 |
| Long-Term Debt | $8 | $7 | $6 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $87 | $93 | $101 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $1 |
| Retained Earnings | $49 | $45 | $45 |
| Equity Summary | |||
| Total Equity | $45 | $42 | $40 |
| Shares Outstanding | 151,806,152 | 153,793,190 | 160,731,989 |