Omnia Holdings Limited (FRA:OHZ)
Germany · Delayed Price · Currency is EUR 4.460
-0.160 (-3.46%)
At close: Jan 30, 2026
Omnia Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,186 | 1,142 | 1,160 | 1,169 | 1,356 | 1,383 |
Depreciation & Amortization | 516 | 534 | 537 | 570 | 726 | 809 |
Other Amortization | 57 | 57 | 68 | 104 | - | - |
Loss (Gain) From Sale of Assets | -17 | -17 | -11 | -24 | 5 | 4 |
Asset Writedown & Restructuring Costs | 13 | 13 | - | 13 | 29 | - |
Loss (Gain) From Sale of Investments | 89 | 89 | 33 | 78 | -351 | 83 |
Loss (Gain) on Equity Investments | -52 | -52 | -35 | -22 | - | -2 |
Stock-Based Compensation | 103 | 103 | 75 | 55 | 82 | 48 |
Other Operating Activities | -333 | -70 | -33 | 187 | 58 | -564 |
Change in Accounts Receivable | 364 | 364 | 2 | -609 | -458 | 684 |
Change in Inventory | -581 | -581 | 315 | -501 | -1,344 | 401 |
Change in Accounts Payable | 2,282 | 2,282 | 1,141 | 1,249 | 1,204 | -10 |
Operating Cash Flow | 3,627 | 3,864 | 3,252 | 2,269 | 1,367 | 2,107 |
Operating Cash Flow Growth | 19.70% | 18.82% | 43.32% | 65.98% | -35.12% | 24.53% |
Capital Expenditures | -743 | -702 | -713 | -391 | -385 | -392 |
Sale of Property, Plant & Equipment | 135 | 58 | 47 | 80 | 36 | 43 |
Cash Acquisitions | - | - | - | - | -55 | -263 |
Sale (Purchase) of Intangibles | -1 | -1 | - | -5 | -2 | -25 |
Investment in Securities | 8 | 7 | -353 | 5 | -4 | - |
Other Investing Activities | - | -25 | 17 | 66 | 1,074 | 2,203 |
Investing Cash Flow | -601 | -663 | -1,002 | -245 | 664 | 1,566 |
Long-Term Debt Issued | - | 228 | 481 | 8,819 | 27 | 12 |
Short-Term Debt Repaid | - | -2,154 | -791 | -1,164 | -160 | - |
Long-Term Debt Repaid | - | -311 | -556 | -8,912 | -137 | -2,619 |
Total Debt Repaid | -2,122 | -2,465 | -1,347 | -10,076 | -297 | -2,619 |
Net Debt Issued (Repaid) | -1,642 | -2,237 | -866 | -1,257 | -270 | -2,607 |
Issuance of Common Stock | 23 | 21 | 26 | - | - | - |
Repurchase of Common Stock | -250 | -308 | -190 | -146 | -169 | -90 |
Common Dividends Paid | -1,094 | -1,152 | -629 | -462 | -332 | - |
Financing Cash Flow | -2,963 | -3,676 | -1,659 | -2,746 | -1,447 | -2,697 |
Foreign Exchange Rate Adjustments | -2 | -46 | -2 | 179 | -13 | -410 |
Net Cash Flow | 61 | -521 | 589 | -543 | 571 | 566 |
Free Cash Flow | 2,884 | 3,162 | 2,539 | 1,878 | 982 | 1,715 |
Free Cash Flow Growth | 27.50% | 24.54% | 35.20% | 91.24% | -42.74% | 34.93% |
Free Cash Flow Margin | 12.48% | 13.86% | 11.43% | 7.07% | 4.58% | 10.43% |
Free Cash Flow Per Share | 18.35 | 19.94 | 15.24 | 11.55 | 5.84 | 10.21 |
Cash Interest Paid | 231 | 204 | 137 | 136 | 79 | 374 |
Cash Income Tax Paid | 634 | 669 | 633 | 693 | 554 | 148 |
Levered Free Cash Flow | 29.75 | 678.75 | 769.13 | 736.88 | 759 | 1,764 |
Unlevered Free Cash Flow | 174.13 | 808.13 | 896.63 | 848.75 | 852.75 | 2,020 |
Change in Working Capital | 2,065 | 2,065 | 1,458 | 139 | -598 | 1,075 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.