Skip to main content
logo
Olympia Capital Holdings Limited (NASE:OCH)
Kenya flag Kenya · Delayed Price · Currency is KES
7.30
+0.24 (3.40%)
At close: Jul 31, 2026

Olympia Capital Holdings Cash Flow Statement

Millions KES. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
2.299.8719.6722.0211.06
Depreciation & Amortization
-30.8122.8123.122.07
Other Amortization
-0.06---
Asset Writedown & Restructuring Costs
--9.64-5-6.78-
Other Operating Activities
-27.0223.2924.4522.3816.51
Change in Accounts Receivable
-24.292.23-20.57-7.72
Change in Inventory
-40.66-24.8911.99-29.28
Change in Accounts Payable
-4.72-41.76-40.94-12.42
Operating Cash Flow
-24.73124.07-2.4911.190.22
Operating Cash Flow Growth
---5009.59%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
--139.75-5.06-14.56-53.45
Sale of Property, Plant & Equipment
---0.99-
Investment in Securities
--0.29-1.87-1.16-1.55
Other Investing Activities
-42.640---
Investing Cash Flow
-42.64-140.03-6.93-14.73-55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-78.73---
Long-Term Debt Repaid
---7.88-2.86-6.94
Net Debt Issued (Repaid)
-78.73-7.88-2.86-6.94
Common Dividends Paid
--4.38-5.18-10.6-10.5
Other Financing Activities
-1.210.07-6.341.3634.71
Financing Cash Flow
-1.2174.42-19.4-12.117.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
2.77.3510.4622.6317.12
Net Cash Flow
-65.8765.8-18.357-20.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-24.73-15.69-7.55-3.37-53.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.77%-3.43%-1.38%-0.68%-12.36%
Free Cash Flow Per Share
-0.65-0.39-0.19-0.08-1.33
Levered Free Cash Flow
-40.34-7-9.51-9.65-89.56
Unlevered Free Cash Flow
-33.62-4.34-7.68-8.22-88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
-4.262.922.292.5
Cash Income Tax Paid
-8.1510.598.6315.32
Change in Working Capital
-69.67-64.42-49.52-49.42