Omnia Holdings Limited (JSE: OMN)
South Africa
· Delayed Price · Currency is ZAR 6,234.00
-29.00 (-0.46%)
Sep 13, 2024, 5:07 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,160 | 1,160 | 1,169 | 1,356 | 1,383 | 124 | Upgrade
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| Depreciation & Amortization | 537 | 537 | 570 | 726 | 809 | 812 | Upgrade
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| Other Amortization | 68 | 68 | 104 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | -11 | -24 | 5 | 4 | 8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13 | 29 | - | 110 | Upgrade
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| Loss (Gain) From Sale of Investments | 33 | 33 | 78 | -351 | 83 | 109 | Upgrade
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| Loss (Gain) on Equity Investments | -35 | -35 | -22 | - | -2 | 8 | Upgrade
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| Stock-Based Compensation | 75 | 75 | 55 | 82 | 48 | -49 | Upgrade
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| Other Operating Activities | -33 | -33 | 187 | 58 | -564 | 207 | Upgrade
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| Change in Accounts Receivable | 2 | 2 | -609 | -458 | 684 | -420 | Upgrade
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| Change in Inventory | 315 | 315 | -501 | -1,344 | 401 | 236 | Upgrade
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| Change in Accounts Payable | 1,141 | 1,141 | 1,249 | 1,204 | -10 | 435 | Upgrade
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| Operating Cash Flow | 3,252 | 3,252 | 2,269 | 1,367 | 2,107 | 1,692 | Upgrade
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| Operating Cash Flow Growth | 43.32% | 43.32% | 65.98% | -35.12% | 24.53% | 444.05% | Upgrade
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| Capital Expenditures | -713 | -713 | -391 | -385 | -392 | -421 | Upgrade
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| Sale of Property, Plant & Equipment | 47 | 47 | 80 | 36 | 43 | 48 | Upgrade
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| Cash Acquisitions | - | - | - | -55 | -263 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | -2 | -25 | -93 | Upgrade
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| Investment in Securities | -353 | -353 | 5 | -4 | - | - | Upgrade
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| Other Investing Activities | 17 | 17 | 66 | 1,074 | 2,203 | - | Upgrade
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| Investing Cash Flow | -1,002 | -1,002 | -245 | 664 | 1,566 | -466 | Upgrade
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| Long-Term Debt Issued | 481 | 481 | 8,819 | 27 | 12 | 1,648 | Upgrade
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| Short-Term Debt Repaid | -791 | -791 | -1,164 | -160 | - | - | Upgrade
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| Long-Term Debt Repaid | -556 | -556 | -8,912 | -137 | -2,619 | -2,167 | Upgrade
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| Total Debt Repaid | -1,347 | -1,347 | -10,076 | -297 | -2,619 | -2,167 | Upgrade
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| Net Debt Issued (Repaid) | -866 | -866 | -1,257 | -270 | -2,607 | -519 | Upgrade
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| Issuance of Common Stock | 26 | 26 | - | - | - | 2,000 | Upgrade
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| Repurchase of Common Stock | -190 | -190 | -146 | -169 | -90 | -7 | Upgrade
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| Common Dividends Paid | -629 | -629 | -462 | -332 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -70 | Upgrade
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| Financing Cash Flow | -1,659 | -1,659 | -2,746 | -1,447 | -2,697 | 1,404 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -2 | 179 | -13 | -410 | 250 | Upgrade
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| Net Cash Flow | 589 | 589 | -543 | 571 | 566 | 2,880 | Upgrade
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| Free Cash Flow | 2,539 | 2,539 | 1,878 | 982 | 1,715 | 1,271 | Upgrade
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| Free Cash Flow Growth | 35.20% | 35.20% | 91.24% | -42.74% | 34.93% | - | Upgrade
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| Free Cash Flow Margin | 11.43% | 11.43% | 7.07% | 4.58% | 10.43% | 7.13% | Upgrade
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| Free Cash Flow Per Share | 15.24 | 15.24 | 11.55 | 5.84 | 10.21 | 10.12 | Upgrade
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| Cash Interest Paid | 137 | 137 | 136 | 79 | 374 | 482 | Upgrade
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| Cash Income Tax Paid | 633 | 633 | 693 | 554 | 148 | 145 | Upgrade
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| Levered Free Cash Flow | 770.13 | 770.13 | 736.88 | 759 | 1,764 | 1,323 | Upgrade
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| Unlevered Free Cash Flow | 897.63 | 897.63 | 848.75 | 852.75 | 2,020 | 1,674 | Upgrade
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| Change in Net Working Capital | 135 | 135 | 968 | 467 | -1,030 | -780 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.