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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 28, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	2.29	9.87	19.67	22.02	11.06
Depreciation & Amortization	-	30.81	22.81	23.1	22.07
Other Amortization	-	0.06	-	-	-
Asset Writedown & Restructuring Costs	-	-9.64	-5	-6.78	-
Other Operating Activities	-27.02	23.29	24.45	22.38	16.51
Change in Accounts Receivable	-	24.29	2.23	-20.57	-7.72
Change in Inventory	-	40.66	-24.89	11.99	-29.28
Change in Accounts Payable	-	4.72	-41.76	-40.94	-12.42
Operating Cash Flow	-24.73	124.07	-2.49	11.19	0.22
Operating Cash Flow Growth	-	-	-	5009.59%	-
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	-42.64	0	-	-	-
Investing Cash Flow	-42.64	-140.03	-6.93	-14.73	-55
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	-1.21	0.07	-6.34	1.36	34.71
Financing Cash Flow	-1.21	74.42	-19.4	-12.1	17.27
Foreign Exchange Rate Adjustments	2.7	7.35	10.46	22.63	17.12
Net Cash Flow	-65.87	65.8	-18.35	7	-20.38
Free Cash Flow	-24.73	-15.69	-7.55	-3.37	-53.23
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
Cash Interest Paid	-	4.26	2.92	2.29	2.5
Cash Income Tax Paid	-	8.15	10.59	8.63	15.32
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
Change in Working Capital	-	69.67	-64.42	-49.52	-49.42