Wilson Bayly Holmes-Ovcon Limited (JSE:WBO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 13,897
-98 (-0.70%)
Sep 29, 2026, 3:39 PM SAST
Wilson Bayly Holmes-Ovcon Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,211 | 1,242 | 968.16 | 790.18 | -2,160 |
Depreciation & Amortization | 388.5 | 385.8 | 334.14 | 248.05 | 198.66 |
Loss (Gain) From Sale of Assets | -21.43 | -13.86 | -22.65 | -9.12 | -4.78 |
Asset Writedown & Restructuring Costs | 20.84 | - | 85.99 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.82 |
Stock-Based Compensation | 147.44 | 153.54 | 82.24 | 54.56 | 44.77 |
Provision & Write-off of Bad Debts | -6.79 | -3.55 | 7.71 | 25.92 | 15.16 |
Other Operating Activities | 57.46 | 31.42 | 114.03 | 30.38 | 3,121 |
Change in Accounts Receivable | -468.35 | 356.37 | -751.84 | -1,000 | 198.69 |
Change in Inventory | 3.02 | 56.37 | 0.86 | -6.27 | -13.08 |
Change in Accounts Payable | -29.31 | -160.16 | -428.58 | 889.56 | -232.79 |
Change in Unearned Revenue | 100.13 | -509.18 | 1,009 | 317.18 | -56.42 |
Change in Other Net Operating Assets | -165.16 | 292.33 | -540.47 | - | - |
Operating Cash Flow | 1,237 | 1,831 | 858.16 | 1,340 | -478.98 |
Operating Cash Flow Growth | -32.43% | 113.33% | -35.97% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -268.61 | -267.83 | -221.13 | -191.57 | -102.1 |
Sale of Property, Plant & Equipment | 83.47 | 62.72 | 86.43 | 47.03 | 14.99 |
Cash Acquisitions | 6.57 | - | - | -209.39 | - |
Divestitures | - | - | - | - | -674.64 |
Investment in Securities | 5.22 | 11.02 | 8.91 | 6.69 | 10.4 |
Other Investing Activities | -6.27 | 146.25 | 9.64 | -779.04 | -850.22 |
Investing Cash Flow | -178.02 | -37.8 | -130.29 | -1,134 | -1,602 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -258.48 | -369.97 | -422.64 | -371.65 | -116.8 |
Lease Payments | -258.48 | -317.67 | -304.95 | -180.79 | -109.76 |
Total Debt Repaid | -258.48 | -369.97 | -422.64 | -381.55 | -116.8 |
Net Debt Issued (Repaid) | -258.48 | -369.97 | -422.64 | -31.55 | -91.8 |
Repurchase of Common Stock | - | -528.17 | -91.1 | -95.15 | -14.96 |
Common Dividends Paid | -393.76 | -296.23 | -193.98 | - | -157.71 |
Other Financing Activities | - | - | - | -3.19 | -152.32 |
Financing Cash Flow | -652.24 | -1,194 | -707.72 | -129.9 | -416.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -241.61 | 46.48 | -44.79 | 269 | 155.87 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 165.21 | 645.06 | -24.64 | 345.46 | -2,341 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 968.46 | 1,563 | 637.03 | 1,149 | -581.09 |
Free Cash Flow Growth | -38.04% | 145.35% | -44.54% | - | - |
Free Cash Flow Margin | 3.42% | 5.49% | 2.31% | 4.83% | -3.37% |
Free Cash Flow Per Share | 18.30 | 29.42 | 12.12 | 21.65 | -10.93 |
Levered Free Cash Flow | 851.45 | 1,169 | 614.76 | 131.01 | -230.53 |
Unlevered Free Cash Flow | 883.56 | 1,201 | 652.56 | 164.95 | -219.15 |
Free Cash Flow After Leases | 709.98 | 1,245 | 332.08 | 967.79 | -690.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 47.93 | 51.76 | 66.81 | 65.53 | 21.99 |
Cash Income Tax Paid | 285.13 | 372.6 | 394.79 | 483.91 | 344.45 |
Change in Working Capital | -559.67 | 35.73 | -711.46 | 200.16 | -103.6 |