Wilson Bayly Holmes-Ovcon Limited (JSE:WBO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
18,549
-59 (-0.32%)
Apr 2, 2025, 10:00 AM SAST

Wilson Bayly Holmes-Ovcon Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
1,063968.16790.18-2,160316-497.83
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Depreciation & Amortization
367.18334.14248.05198.66208.47326.25
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Loss (Gain) From Sale of Assets
-19.88-22.65-9.12-4.78-22.3-4.51
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Asset Writedown & Restructuring Costs
85.9985.99--20.64-
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Loss (Gain) From Sale of Investments
---3.82--
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Stock-Based Compensation
116.0782.2454.5644.7740.1943.99
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Provision & Write-off of Bad Debts
7.717.7125.9215.16--
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Other Operating Activities
-450.02-426.4430.383,121960.19-73.83
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Change in Accounts Receivable
-585.22-751.84-1,000198.69-698.05641.63
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Change in Inventory
0.860.86-6.27-13.08-70.01-29.54
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Change in Accounts Payable
-145.34-428.58889.56-232.79353.6983.91
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Change in Unearned Revenue
474.021,009317.18-56.42205.3423.54
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Change in Other Net Operating Assets
508.1-----46.12
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Operating Cash Flow
1,422858.161,340-478.98-1,242867.49
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Operating Cash Flow Growth
16.44%-35.97%----35.32%
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Capital Expenditures
-270.48-221.13-191.57-102.1-75.11-137.04
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Sale of Property, Plant & Equipment
112.1886.4347.0314.9971.930.25
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Cash Acquisitions
---209.39-3.72-
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Divestitures
----674.64--
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Investment in Securities
10.428.916.6910.4-1.46-24.29
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Other Investing Activities
-53.229.64-779.04-850.22219.22269.3
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Investing Cash Flow
-173.9-130.29-1,134-1,602218.28138.21
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Short-Term Debt Issued
---25--
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Long-Term Debt Issued
--350--103.36
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Total Debt Issued
--35025-103.36
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Short-Term Debt Repaid
---9.91---
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Long-Term Debt Repaid
--422.64-371.65-116.8-106.36-189.38
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Total Debt Repaid
-370.23-422.64-381.55-116.8-106.36-189.38
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Net Debt Issued (Repaid)
-370.23-422.64-31.55-91.8-106.36-86.02
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Repurchase of Common Stock
-403.57-91.1-95.15-14.96-20.26-11.42
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Common Dividends Paid
-327.57-193.98--157.71--113.71
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Other Financing Activities
---3.19-152.32-237.69-133.03
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Financing Cash Flow
-1,101-707.72-129.9-416.79-364.31-344.19
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Foreign Exchange Rate Adjustments
52.07-44.79269155.87-530.69985.85
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
199.05-24.64345.46-2,341-1,9191,647
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Free Cash Flow
1,152637.031,149-581.09-1,317730.44
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Free Cash Flow Growth
-1.44%-44.54%----34.67%
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Free Cash Flow Margin
3.99%2.31%4.83%-3.37%-6.77%1.70%
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Free Cash Flow Per Share
21.7812.1221.65-10.93-24.7613.74
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Cash Interest Paid
68.3966.8165.5321.997.985.9
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Cash Income Tax Paid
389.51394.79483.91344.45300.99171.44
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Levered Free Cash Flow
1,149633.48362.63-230.53-1,4461,964
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Unlevered Free Cash Flow
1,163651.26386.63-219.15-1,4341,974
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Change in Net Working Capital
-113.1323.22385.66869.352,150-2,107
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.