Omnia Holdings Limited (JSE:OMN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 11,145
-20 (-0.18%)
Jun 15, 2026, 5:08 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,387 | 1,142 | 1,160 | 1,169 | 1,356 |
Depreciation & Amortization | 564 | 534 | 537 | 570 | 726 |
Other Amortization | 7 | 57 | 68 | 104 | - |
Loss (Gain) From Sale of Assets | -37 | -17 | -11 | -24 | 5 |
Asset Writedown & Restructuring Costs | 34 | 13 | - | 13 | 29 |
Loss (Gain) From Sale of Investments | 82 | 89 | 33 | 78 | -351 |
Loss (Gain) on Equity Investments | -42 | -52 | -35 | -22 | - |
Stock-Based Compensation | 127 | 103 | 75 | 55 | 82 |
Other Operating Activities | -7 | -70 | -33 | 187 | 58 |
Change in Accounts Receivable | -801 | 364 | 2 | -609 | -458 |
Change in Inventory | 85 | -581 | 315 | -501 | -1,344 |
Change in Accounts Payable | 3,410 | 2,282 | 1,141 | 1,249 | 1,204 |
Operating Cash Flow | 4,809 | 3,864 | 3,252 | 2,269 | 1,367 |
Operating Cash Flow Growth | 24.46% | 18.82% | 43.32% | 65.98% | -35.12% |
Capital Expenditures | -644 | -702 | -713 | -391 | -385 |
Sale of Property, Plant & Equipment | 129 | 58 | 47 | 80 | 36 |
Cash Acquisitions | - | - | - | - | -55 |
Sale (Purchase) of Intangibles | -2 | -1 | - | -5 | -2 |
Investment in Securities | 4 | 7 | -353 | 5 | -4 |
Other Investing Activities | -9 | -25 | 17 | 66 | 1,074 |
Investing Cash Flow | -522 | -663 | -1,002 | -245 | 664 |
Long-Term Debt Issued | 260 | 228 | 481 | 8,819 | 27 |
Short-Term Debt Repaid | -3,100 | -2,154 | -791 | -1,164 | -160 |
Long-Term Debt Repaid | -330 | -311 | -556 | -8,912 | -137 |
Total Debt Repaid | -3,430 | -2,465 | -1,347 | -10,076 | -297 |
Net Debt Issued (Repaid) | -3,170 | -2,237 | -866 | -1,257 | -270 |
Issuance of Common Stock | 7 | 21 | 26 | - | - |
Repurchase of Common Stock | -135 | -308 | -190 | -146 | -169 |
Common Dividends Paid | -1,094 | -1,152 | -629 | -462 | -332 |
Financing Cash Flow | -4,392 | -3,676 | -1,659 | -2,746 | -1,447 |
Foreign Exchange Rate Adjustments | 4 | -46 | -2 | 179 | -13 |
Net Cash Flow | -101 | -521 | 589 | -543 | 571 |
Free Cash Flow | 4,165 | 3,162 | 2,539 | 1,878 | 982 |
Free Cash Flow Growth | 31.72% | 24.54% | 35.20% | 91.24% | -42.74% |
Free Cash Flow Margin | 17.21% | 13.86% | 11.43% | 7.07% | 4.58% |
Free Cash Flow Per Share | 25.70 | 19.94 | 15.24 | 11.55 | 5.84 |
Cash Interest Paid | 218 | 204 | 137 | 136 | 79 |
Cash Income Tax Paid | 599 | 669 | 633 | 693 | 554 |
Levered Free Cash Flow | 955 | 678.75 | 769.13 | 736.88 | 759 |
Unlevered Free Cash Flow | 1,096 | 808.13 | 896.63 | 848.75 | 852.75 |
Change in Working Capital | 2,694 | 2,065 | 1,458 | 139 | -598 |