Omnia Holdings Limited (JSE:OMN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 7,997.00
-39.00 (-0.49%)
Jun 27, 2025, 5:00 PM SAST
Omnia Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,142 | 1,160 | 1,169 | 1,356 | 1,383 | Upgrade
|
| Depreciation & Amortization | 534 | 537 | 570 | 726 | 809 | Upgrade
|
| Other Amortization | 57 | 68 | 104 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -17 | -11 | -24 | 5 | 4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13 | - | 13 | 29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 89 | 33 | 78 | -351 | 83 | Upgrade
|
| Loss (Gain) on Equity Investments | -52 | -35 | -22 | - | -2 | Upgrade
|
| Stock-Based Compensation | 103 | 75 | 55 | 82 | 48 | Upgrade
|
| Other Operating Activities | -70 | -33 | 187 | 58 | -564 | Upgrade
|
| Change in Accounts Receivable | 364 | 2 | -609 | -458 | 684 | Upgrade
|
| Change in Inventory | -581 | 315 | -501 | -1,344 | 401 | Upgrade
|
| Change in Accounts Payable | 2,282 | 1,141 | 1,249 | 1,204 | -10 | Upgrade
|
| Operating Cash Flow | 3,864 | 3,252 | 2,269 | 1,367 | 2,107 | Upgrade
|
| Operating Cash Flow Growth | 18.82% | 43.32% | 65.98% | -35.12% | 24.53% | Upgrade
|
| Capital Expenditures | -702 | -713 | -391 | -385 | -392 | Upgrade
|
| Sale of Property, Plant & Equipment | 58 | 47 | 80 | 36 | 43 | Upgrade
|
| Cash Acquisitions | - | - | - | -55 | -263 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | - | -5 | -2 | -25 | Upgrade
|
| Investment in Securities | 7 | -353 | 5 | -4 | - | Upgrade
|
| Other Investing Activities | -25 | 17 | 66 | 1,074 | 2,203 | Upgrade
|
| Investing Cash Flow | -663 | -1,002 | -245 | 664 | 1,566 | Upgrade
|
| Long-Term Debt Issued | 228 | 481 | 8,819 | 27 | 12 | Upgrade
|
| Short-Term Debt Repaid | -2,154 | -791 | -1,164 | -160 | - | Upgrade
|
| Long-Term Debt Repaid | -311 | -556 | -8,912 | -137 | -2,619 | Upgrade
|
| Total Debt Repaid | -2,465 | -1,347 | -10,076 | -297 | -2,619 | Upgrade
|
| Net Debt Issued (Repaid) | -2,237 | -866 | -1,257 | -270 | -2,607 | Upgrade
|
| Issuance of Common Stock | 21 | 26 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -308 | -190 | -146 | -169 | -90 | Upgrade
|
| Common Dividends Paid | -1,152 | -629 | -462 | -332 | - | Upgrade
|
| Financing Cash Flow | -3,676 | -1,659 | -2,746 | -1,447 | -2,697 | Upgrade
|
| Foreign Exchange Rate Adjustments | -46 | -2 | 179 | -13 | -410 | Upgrade
|
| Net Cash Flow | -521 | 589 | -543 | 571 | 566 | Upgrade
|
| Free Cash Flow | 3,162 | 2,539 | 1,878 | 982 | 1,715 | Upgrade
|
| Free Cash Flow Growth | 24.54% | 35.20% | 91.24% | -42.74% | 34.93% | Upgrade
|
| Free Cash Flow Margin | 13.86% | 11.43% | 7.07% | 4.58% | 10.43% | Upgrade
|
| Free Cash Flow Per Share | 19.94 | 15.24 | 11.55 | 5.84 | 10.21 | Upgrade
|
| Cash Interest Paid | 204 | 137 | 136 | 79 | 374 | Upgrade
|
| Cash Income Tax Paid | 669 | 633 | 693 | 554 | 148 | Upgrade
|
| Levered Free Cash Flow | 678.75 | 769.13 | 736.88 | 759 | 1,764 | Upgrade
|
| Unlevered Free Cash Flow | 808.13 | 896.63 | 848.75 | 852.75 | 2,020 | Upgrade
|
| Change in Net Working Capital | 251 | 136 | 968 | 467 | -1,030 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.