Wilson Bayly Holmes-Ovcon Limited (FRA:WQ9)
Germany · Delayed Price · Currency is EUR 8.85
-0.05 (-0.56%)
At close: Jan 30, 2026
Wilson Bayly Holmes-Ovcon Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,242 | 968.16 | 790.18 | -2,160 | 316 |
Depreciation & Amortization | 385.8 | 334.14 | 248.05 | 198.66 | 208.47 |
Loss (Gain) From Sale of Assets | -13.86 | -22.65 | -9.12 | -4.78 | -22.3 |
Asset Writedown & Restructuring Costs | - | 85.99 | - | - | 20.64 |
Loss (Gain) From Sale of Investments | - | - | - | 3.82 | - |
Stock-Based Compensation | 153.54 | 82.24 | 54.56 | 44.77 | 40.19 |
Provision & Write-off of Bad Debts | -3.55 | 7.71 | 25.92 | 15.16 | - |
Other Operating Activities | 31.42 | 114.03 | 30.38 | 3,121 | 960.19 |
Change in Accounts Receivable | 356.37 | -751.84 | -1,000 | 198.69 | -698.05 |
Change in Inventory | 56.37 | 0.86 | -6.27 | -13.08 | -70.01 |
Change in Accounts Payable | -160.16 | -428.58 | 889.56 | -232.79 | 353.69 |
Change in Unearned Revenue | -509.18 | 1,009 | 317.18 | -56.42 | 205.3 |
Change in Other Net Operating Assets | 292.33 | -540.47 | - | - | - |
Operating Cash Flow | 1,831 | 858.16 | 1,340 | -478.98 | -1,242 |
Operating Cash Flow Growth | 113.33% | -35.97% | - | - | - |
Capital Expenditures | -267.83 | -221.13 | -191.57 | -102.1 | -75.11 |
Sale of Property, Plant & Equipment | 62.72 | 86.43 | 47.03 | 14.99 | 71.9 |
Cash Acquisitions | - | - | -209.39 | - | 3.72 |
Divestitures | - | - | - | -674.64 | - |
Investment in Securities | 11.02 | 8.91 | 6.69 | 10.4 | -1.46 |
Other Investing Activities | 146.25 | 9.64 | -779.04 | -850.22 | 219.22 |
Investing Cash Flow | -37.8 | -130.29 | -1,134 | -1,602 | 218.28 |
Short-Term Debt Issued | - | - | - | 25 | - |
Long-Term Debt Issued | - | - | 350 | - | - |
Total Debt Issued | - | - | 350 | 25 | - |
Short-Term Debt Repaid | - | - | -9.91 | - | - |
Long-Term Debt Repaid | -369.97 | -422.64 | -371.65 | -116.8 | -106.36 |
Total Debt Repaid | -369.97 | -422.64 | -381.55 | -116.8 | -106.36 |
Net Debt Issued (Repaid) | -369.97 | -422.64 | -31.55 | -91.8 | -106.36 |
Repurchase of Common Stock | -528.17 | -91.1 | -95.15 | -14.96 | -20.26 |
Common Dividends Paid | -296.23 | -193.98 | - | -157.71 | - |
Other Financing Activities | - | - | -3.19 | -152.32 | -237.69 |
Financing Cash Flow | -1,194 | -707.72 | -129.9 | -416.79 | -364.31 |
Foreign Exchange Rate Adjustments | 46.48 | -44.79 | 269 | 155.87 | -530.69 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 645.06 | -24.64 | 345.46 | -2,341 | -1,919 |
Free Cash Flow | 1,563 | 637.03 | 1,149 | -581.09 | -1,317 |
Free Cash Flow Growth | 145.35% | -44.54% | - | - | - |
Free Cash Flow Margin | 5.49% | 2.31% | 4.83% | -3.37% | -6.77% |
Free Cash Flow Per Share | 29.42 | 12.12 | 21.65 | -10.93 | -24.76 |
Cash Interest Paid | 51.76 | 66.81 | 65.53 | 21.99 | 7.98 |
Cash Income Tax Paid | 372.6 | 394.79 | 483.91 | 344.45 | 300.99 |
Levered Free Cash Flow | 1,169 | 614.76 | 131.01 | -230.53 | -1,446 |
Unlevered Free Cash Flow | 1,201 | 652.56 | 164.95 | -219.15 | -1,434 |
Change in Working Capital | 35.73 | -711.46 | 200.16 | -103.6 | -209.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.