Olympia Capital Holdings Limited (NASE: OCH)
Kenya
· Delayed Price · Currency is KES 3.100
0.00 (0.00%)
At close: Dec 20, 2024
Olympia Capital Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is March - February.
Millions KES. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 28, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 19.67 | 22.02 | 11.06 | -5.64 | -3.82 | Upgrade
|
| Depreciation & Amortization | - | 22.79 | 23.1 | 22.07 | 20.31 | 21.05 | Upgrade
|
| Other Amortization | - | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -5 | -6.78 | - | -3.6 | -11.34 | Upgrade
|
| Other Operating Activities | - | 24.45 | 22.38 | 16.51 | -139.37 | 39.57 | Upgrade
|
| Change in Accounts Receivable | - | 2.23 | -20.57 | -7.72 | 38.57 | -1.21 | Upgrade
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| Change in Inventory | - | -24.89 | 11.99 | -29.28 | -11.37 | 10.59 | Upgrade
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| Change in Accounts Payable | - | -41.76 | -40.94 | -12.42 | 2.49 | 7.33 | Upgrade
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| Operating Cash Flow | - | -2.49 | 11.19 | 0.22 | -98.62 | 62.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | 5009.59% | - | - | 84.71% | Upgrade
|
| Capital Expenditures | - | -5.06 | -14.56 | -53.45 | -3.82 | -4.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.99 | - | - | - | Upgrade
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| Investment in Securities | - | -1.87 | -1.16 | -1.55 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 130.3 | - | Upgrade
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| Investing Cash Flow | - | -6.93 | -14.73 | -55 | 126.48 | -76.96 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 42.84 | Upgrade
|
| Long-Term Debt Repaid | - | -7.87 | -2.86 | -6.94 | -79.91 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -7.87 | -2.86 | -6.94 | -79.91 | 42.84 | Upgrade
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| Common Dividends Paid | - | -5.18 | -10.6 | -10.5 | - | - | Upgrade
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| Other Financing Activities | - | -6.34 | 1.36 | 34.71 | 129.38 | 0.96 | Upgrade
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| Financing Cash Flow | - | -19.4 | -12.1 | 17.27 | 49.48 | 43.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10.46 | 22.63 | 17.12 | -90.02 | -5.38 | Upgrade
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| Net Cash Flow | - | -18.35 | 7 | -20.38 | -12.68 | 23.62 | Upgrade
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| Free Cash Flow | - | -7.55 | -3.37 | -53.23 | -102.44 | 57.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 93.31% | Upgrade
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| Free Cash Flow Margin | - | -1.38% | -0.68% | -12.36% | -21.57% | 11.52% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | -0.08 | -1.33 | -2.56 | 1.43 | Upgrade
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| Cash Interest Paid | - | 2.92 | 2.29 | 2.5 | 7.13 | 18.76 | Upgrade
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| Cash Income Tax Paid | - | 10.59 | 8.63 | 15.32 | 23.79 | 11.85 | Upgrade
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| Levered Free Cash Flow | - | -9.47 | -9.65 | -89.56 | 67.63 | 39.91 | Upgrade
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| Unlevered Free Cash Flow | - | -7.65 | -8.22 | -88 | 69.8 | 51.64 | Upgrade
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| Change in Net Working Capital | 234.57 | 61.4 | 47.73 | 74.19 | -46.86 | -7.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.