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.