Olympia Capital Holdings Cash Flow Statement

Financials in millions KES. Fiscal year is March - February.

Millions KES. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 28, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	9.87	19.67	22.02	11.06	-5.64
Depreciation & Amortization	30.81	22.81	23.1	22.07	20.31
Other Amortization	0.06	-	-	-	-
Asset Writedown & Restructuring Costs	-9.64	-5	-6.78	-	-3.6
Other Operating Activities	23.29	24.45	22.38	16.51	-139.37
Change in Accounts Receivable	24.29	2.23	-20.57	-7.72	38.57
Change in Inventory	40.66	-24.89	11.99	-29.28	-11.37
Change in Accounts Payable	4.72	-41.76	-40.94	-12.42	2.49
Operating Cash Flow	124.07	-2.49	11.19	0.22	-98.62
Operating Cash Flow Growth	-	-	5009.59%	-	-
Capital Expenditures	-139.75	-5.06	-14.56	-53.45	-3.82
Sale of Property, Plant & Equipment	-	-	0.99	-	-
Investment in Securities	-0.29	-1.87	-1.16	-1.55	-
Other Investing Activities	0	-	-	-	130.3
Investing Cash Flow	-140.03	-6.93	-14.73	-55	126.48
Long-Term Debt Issued	78.73	-	-	-	-
Long-Term Debt Repaid	-	-7.88	-2.86	-6.94	-79.91
Net Debt Issued (Repaid)	78.73	-7.88	-2.86	-6.94	-79.91
Common Dividends Paid	-4.38	-5.18	-10.6	-10.5	-
Other Financing Activities	0.07	-6.34	1.36	34.71	129.38
Financing Cash Flow	74.42	-19.4	-12.1	17.27	49.48
Foreign Exchange Rate Adjustments	7.35	10.46	22.63	17.12	-90.02
Net Cash Flow	65.8	-18.35	7	-20.38	-12.68
Free Cash Flow	-15.69	-7.55	-3.37	-53.23	-102.44
Free Cash Flow Margin	-3.43%	-1.38%	-0.68%	-12.36%	-21.57%
Free Cash Flow Per Share	-0.39	-0.19	-0.08	-1.33	-2.56
Cash Interest Paid	4.26	2.92	2.29	2.5	7.13
Cash Income Tax Paid	8.15	10.59	8.63	15.32	23.79
Levered Free Cash Flow	-7	-9.51	-9.65	-89.56	67.63
Unlevered Free Cash Flow	-4.34	-7.68	-8.22	-88	69.8
Change in Working Capital	69.67	-64.42	-49.52	-49.42	29.69

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.