Olympia Capital Holdings Limited (NASE:OCH)

Olympia Capital Holdings Cash Flow Statement

Financials in millions KES. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2025	Feb 28, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	9.87	19.67	22.02	11.06	-5.64
Depreciation & Amortization	-	22.79	23.1	22.07	20.31
Other Amortization	-	0.02	-	-	-
Asset Writedown & Restructuring Costs	-	-5	-6.78	-	-3.6
Other Operating Activities	114.2	24.45	22.38	16.51	-139.37
Change in Accounts Receivable	-	2.23	-20.57	-7.72	38.57
Change in Inventory	-	-24.89	11.99	-29.28	-11.37
Change in Accounts Payable	-	-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	-	-5.06	-14.56	-53.45	-3.82
Sale of Property, Plant & Equipment	-	-	0.99	-	-
Investment in Securities	-	-1.87	-1.16	-1.55	-
Other Investing Activities	-144.41	-	-	-	130.3
Investing Cash Flow	-144.41	-6.93	-14.73	-55	126.48
Long-Term Debt Issued	78.8	-	-	-	-
Long-Term Debt Repaid	-	-7.87	-2.86	-6.94	-79.91
Net Debt Issued (Repaid)	78.8	-7.87	-2.86	-6.94	-79.91
Common Dividends Paid	-	-5.18	-10.6	-10.5	-
Other Financing Activities	-	-6.34	1.36	34.71	129.38
Financing Cash Flow	78.8	-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	124.07	-7.55	-3.37	-53.23	-102.44
Free Cash Flow Margin	27.14%	-1.38%	-0.68%	-12.36%	-21.57%
Free Cash Flow Per Share	3.14	-0.19	-0.08	-1.33	-2.56
Cash Interest Paid	-	2.92	2.29	2.5	7.13
Cash Income Tax Paid	-	10.59	8.63	15.32	23.79
Levered Free Cash Flow	-	-9.47	-9.65	-89.56	67.63
Unlevered Free Cash Flow	-	-7.65	-8.22	-88	69.8
Change in Net Working Capital	-	61.4	47.73	74.19	-46.86

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.