Olympia Capital Holdings Limited (NASE:OCH)

Olympia Capital Holdings Cash Flow Statement

Financials in millions KES. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	19.67	22.02	11.06	-5.64	-3.82
Depreciation & Amortization	22.79	23.1	22.07	20.31	21.05
Other Amortization	0.02	-	-	-	-
Asset Writedown & Restructuring Costs	-5	-6.78	-	-3.6	-11.34
Other Operating Activities	24.45	22.38	16.51	-139.37	39.57
Change in Accounts Receivable	2.23	-20.57	-7.72	38.57	-1.21
Change in Inventory	-24.89	11.99	-29.28	-11.37	10.59
Change in Accounts Payable	-41.76	-40.94	-12.42	2.49	7.33
Operating Cash Flow	-2.49	11.19	0.22	-98.62	62.17
Operating Cash Flow Growth	-	5009.59%	-	-	84.71%
Capital Expenditures	-5.06	-14.56	-53.45	-3.82	-4.91
Sale of Property, Plant & Equipment	-	0.99	-	-	-
Investment in Securities	-1.87	-1.16	-1.55	-	-
Other Investing Activities	-	-	-	130.3	-
Investing Cash Flow	-6.93	-14.73	-55	126.48	-76.96
Long-Term Debt Issued	-	-	-	-	42.84
Long-Term Debt Repaid	-7.87	-2.86	-6.94	-79.91	-
Net Debt Issued (Repaid)	-7.87	-2.86	-6.94	-79.91	42.84
Common Dividends Paid	-5.18	-10.6	-10.5	-	-
Other Financing Activities	-6.34	1.36	34.71	129.38	0.96
Financing Cash Flow	-19.4	-12.1	17.27	49.48	43.8
Foreign Exchange Rate Adjustments	10.46	22.63	17.12	-90.02	-5.38
Net Cash Flow	-18.35	7	-20.38	-12.68	23.62
Free Cash Flow	-7.55	-3.37	-53.23	-102.44	57.26
Free Cash Flow Growth	-	-	-	-	93.31%
Free Cash Flow Margin	-1.38%	-0.68%	-12.36%	-21.57%	11.52%
Free Cash Flow Per Share	-0.19	-0.08	-1.33	-2.56	1.43
Cash Interest Paid	2.92	2.29	2.5	7.13	18.76
Cash Income Tax Paid	10.59	8.63	15.32	23.79	11.85
Levered Free Cash Flow	-9.47	-9.65	-89.56	67.63	39.91
Unlevered Free Cash Flow	-7.65	-8.22	-88	69.8	51.64
Change in Net Working Capital	61.4	47.73	74.19	-46.86	-7.69

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.