O
Omnia Holdings Ltd
JSE:OMN
Omnia Holdings Ltd
JSE:OMN
Price:
8 758
Zac
0.02%
Market Closed
Market Cap:
14.2B
ZAR
Cash Flow Statement
Cash Flow Statement
Omnia Holdings Ltd
Omnia Holdings Ltd
Currency: ZAR
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
430
|
501
|
332
|
407
|
394
|
363
|
289
|
322
|
422
|
470
|
584
|
986
|
877
|
230
|
279
|
625
|
687
|
745
|
885
|
1 079
|
1 234
|
1 314
|
1 416
|
1 418
|
1 476
|
1 382
|
929
|
850
|
856
|
0
|
886
|
0
|
(414)
|
0
|
332
|
0
|
1 691
|
0
|
1 846
|
0
|
1 818
|
0
|
1 702
|
0
|
1 605
|
0
|
|
| Depreciation & Amortization |
38
|
65
|
71
|
76
|
72
|
71
|
75
|
77
|
80
|
79
|
92
|
108
|
123
|
130
|
142
|
131
|
155
|
133
|
180
|
197
|
272
|
270
|
295
|
281
|
353
|
364
|
373
|
390
|
412
|
0
|
446
|
0
|
615
|
0
|
924
|
0
|
928
|
0
|
732
|
0
|
674
|
0
|
605
|
0
|
591
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
27
|
0
|
0
|
0
|
43
|
0
|
17
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
103
|
0
|
|
| Other Non-Cash Items |
(103)
|
(122)
|
(73)
|
(5)
|
(13)
|
(37)
|
(11)
|
64
|
(6)
|
(106)
|
13
|
27
|
53
|
(110)
|
103
|
208
|
(22)
|
40
|
13
|
(11)
|
32
|
74
|
58
|
68
|
17
|
66
|
661
|
464
|
(130)
|
0
|
183
|
0
|
378
|
0
|
610
|
0
|
(1 182)
|
0
|
(39)
|
0
|
360
|
0
|
77
|
0
|
370
|
0
|
|
| Cash Taxes Paid |
15
|
0
|
124
|
0
|
123
|
180
|
83
|
84
|
100
|
103
|
134
|
240
|
283
|
202
|
111
|
69
|
94
|
57
|
58
|
102
|
207
|
308
|
289
|
372
|
341
|
234
|
245
|
248
|
268
|
299
|
341
|
324
|
169
|
61
|
145
|
234
|
148
|
95
|
554
|
1 004
|
693
|
485
|
633
|
709
|
669
|
634
|
|
| Cash Interest Paid |
29
|
0
|
55
|
0
|
66
|
91
|
70
|
73
|
80
|
96
|
143
|
164
|
210
|
237
|
217
|
184
|
119
|
96
|
79
|
85
|
119
|
145
|
169
|
180
|
208
|
224
|
263
|
285
|
262
|
0
|
335
|
0
|
561
|
313
|
482
|
327
|
374
|
257
|
79
|
91
|
136
|
142
|
137
|
155
|
204
|
231
|
|
| Change in Working Capital |
(7)
|
(150)
|
(106)
|
(302)
|
(521)
|
(612)
|
(199)
|
(205)
|
(290)
|
(801)
|
(466)
|
(1 012)
|
(1 196)
|
210
|
521
|
(696)
|
(929)
|
(500)
|
(549)
|
(811)
|
(467)
|
(639)
|
(454)
|
(856)
|
(1 380)
|
(624)
|
(107)
|
(844)
|
(252)
|
583
|
(2 282)
|
(676)
|
(268)
|
1 138
|
(174)
|
2 587
|
670
|
2 011
|
(1 172)
|
16
|
(583)
|
4 110
|
868
|
3 030
|
1 298
|
3 627
|
|
| Cash from Operating Activities |
358
N/A
|
294
-18%
|
225
-23%
|
177
-21%
|
(68)
N/A
|
(214)
-215%
|
155
N/A
|
258
+67%
|
205
-20%
|
(358)
N/A
|
223
N/A
|
109
-51%
|
(143)
N/A
|
460
N/A
|
1 045
+127%
|
291
-72%
|
(109)
N/A
|
446
N/A
|
529
+19%
|
483
-9%
|
1 071
+122%
|
1 049
-2%
|
1 315
+25%
|
942
-28%
|
466
-51%
|
1 188
+155%
|
1 856
+56%
|
860
-54%
|
886
+3%
|
1 165
+31%
|
(767)
N/A
|
(676)
+12%
|
311
N/A
|
1 138
+266%
|
1 692
+49%
|
2 587
+53%
|
2 107
-19%
|
2 011
-5%
|
1 367
-32%
|
16
-99%
|
2 269
+14 081%
|
4 110
+81%
|
3 252
-21%
|
3 030
-7%
|
3 864
+28%
|
3 627
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
0
|
(117)
|
0
|
(88)
|
0
|
(93)
|
0
|
(188)
|
0
|
(242)
|
0
|
(258)
|
0
|
(385)
|
0
|
(801)
|
0
|
(993)
|
0
|
(646)
|
0
|
(855)
|
0
|
(587)
|
0
|
(494)
|
0
|
(817)
|
(335)
|
(887)
|
(1 122)
|
(1 120)
|
(810)
|
(514)
|
(463)
|
(417)
|
(352)
|
(387)
|
(419)
|
(396)
|
(483)
|
(713)
|
(768)
|
(703)
|
(744)
|
|
| Other Items |
(10)
|
(87)
|
(591)
|
(721)
|
3
|
(96)
|
6
|
(109)
|
12
|
(196)
|
(171)
|
(410)
|
1
|
(314)
|
(81)
|
(804)
|
18
|
(675)
|
76
|
(856)
|
(7)
|
(179)
|
64
|
269
|
9
|
(541)
|
25
|
(501)
|
45
|
(501)
|
(565)
|
(1 130)
|
(939)
|
0
|
48
|
(140)
|
1 983
|
2 287
|
1 051
|
996
|
151
|
(9)
|
(289)
|
(146)
|
40
|
143
|
|
| Cash from Investing Activities |
(97)
N/A
|
(87)
+10%
|
(708)
-714%
|
(721)
-2%
|
(85)
+88%
|
(96)
-13%
|
(87)
+10%
|
(109)
-25%
|
(176)
-61%
|
(196)
-12%
|
(413)
-111%
|
(410)
+1%
|
(257)
+37%
|
(314)
-22%
|
(466)
-48%
|
(804)
-73%
|
(783)
+3%
|
(675)
+14%
|
(917)
-36%
|
(856)
+7%
|
(653)
+24%
|
(825)
-26%
|
(791)
+4%
|
(586)
+26%
|
(578)
+1%
|
(541)
+6%
|
(469)
+13%
|
(501)
-7%
|
(772)
-54%
|
(836)
-8%
|
(1 452)
-74%
|
(2 252)
-55%
|
(2 059)
+9%
|
(1 184)
+42%
|
(466)
+61%
|
(603)
-29%
|
1 566
N/A
|
1 935
+24%
|
664
-66%
|
577
-13%
|
(245)
N/A
|
(492)
-101%
|
(1 002)
-104%
|
(914)
+9%
|
(663)
+27%
|
(601)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
971
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
(51)
|
0
|
4
|
0
|
(3)
|
(3)
|
0
|
2 000
|
1 993
|
(15)
|
(90)
|
(208)
|
(169)
|
(101)
|
(146)
|
(132)
|
(164)
|
(309)
|
(287)
|
(227)
|
|
| Net Issuance of Debt |
(41)
|
0
|
217
|
0
|
(72)
|
0
|
(149)
|
0
|
4
|
0
|
320
|
0
|
387
|
0
|
177
|
0
|
(108)
|
0
|
(462)
|
0
|
(101)
|
0
|
(39)
|
0
|
(83)
|
0
|
(57)
|
0
|
90
|
(1)
|
911
|
2 877
|
1 616
|
37
|
(519)
|
(1 467)
|
(2 607)
|
(2 147)
|
(110)
|
621
|
(93)
|
(653)
|
(75)
|
(848)
|
(83)
|
510
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
0
|
(40)
|
(40)
|
0
|
0
|
(66)
|
0
|
(220)
|
0
|
(301)
|
0
|
(322)
|
0
|
(324)
|
0
|
(233)
|
(125)
|
(262)
|
(241)
|
(153)
|
0
|
0
|
0
|
0
|
(1 008)
|
(1 008)
|
(1 343)
|
(1 343)
|
(629)
|
(629)
|
(1 152)
|
(1 152)
|
(1 094)
|
|
| Other |
(7)
|
(25)
|
3
|
215
|
8
|
(198)
|
2
|
(12)
|
5
|
239
|
3
|
112
|
2
|
883
|
3
|
597
|
(11)
|
(77)
|
4
|
(703)
|
6
|
(1)
|
3
|
(46)
|
0
|
(513)
|
0
|
(304)
|
0
|
0
|
(45)
|
(45)
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(160)
|
(196)
|
(1 164)
|
(1 167)
|
(791)
|
(790)
|
(2 154)
|
(2 152)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(25)
+48%
|
219
N/A
|
215
-2%
|
(65)
N/A
|
(198)
-205%
|
(147)
+26%
|
(12)
+92%
|
8
N/A
|
239
+2 925%
|
323
+35%
|
36
-89%
|
293
+714%
|
787
+169%
|
140
-82%
|
557
+298%
|
852
+53%
|
(77)
N/A
|
(524)
-581%
|
(703)
-34%
|
(315)
+55%
|
(322)
-2%
|
(337)
-5%
|
(386)
-15%
|
(466)
-21%
|
(513)
-10%
|
(432)
+16%
|
(304)
+30%
|
(139)
+54%
|
(110)
+21%
|
601
N/A
|
2 588
+331%
|
1 463
-43%
|
1 988
+36%
|
1 404
-29%
|
(1 552)
N/A
|
(2 697)
-74%
|
(3 363)
-25%
|
(1 447)
+57%
|
(1 019)
+30%
|
(2 746)
-169%
|
(2 581)
+6%
|
(1 659)
+36%
|
(3 099)
-87%
|
(3 676)
-19%
|
(2 963)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
0
|
3
|
0
|
(0)
|
(4)
|
1
|
0
|
3
|
0
|
(2)
|
0
|
(4)
|
0
|
3
|
3
|
(6)
|
19
|
17
|
(8)
|
0
|
2
|
3
|
6
|
10
|
41
|
54
|
0
|
(23)
|
5
|
(103)
|
44
|
131
|
(5)
|
250
|
(39)
|
(410)
|
(198)
|
(13)
|
215
|
179
|
44
|
(2)
|
(89)
|
(46)
|
(2)
|
|
| Net Change in Cash |
225
N/A
|
182
-19%
|
(260)
N/A
|
(329)
-26%
|
(218)
+34%
|
(513)
-135%
|
(79)
+85%
|
137
N/A
|
41
-70%
|
(315)
N/A
|
131
N/A
|
(265)
N/A
|
(111)
+58%
|
933
N/A
|
722
-23%
|
47
-93%
|
(46)
N/A
|
(287)
-524%
|
(895)
-212%
|
(1 084)
-21%
|
103
N/A
|
(96)
N/A
|
190
N/A
|
(24)
N/A
|
(568)
-2 267%
|
175
N/A
|
1 009
+477%
|
55
-95%
|
(48)
N/A
|
224
N/A
|
(1 721)
N/A
|
(296)
+83%
|
(154)
+48%
|
1 937
N/A
|
2 880
+49%
|
393
-86%
|
566
+44%
|
385
-32%
|
571
+48%
|
(211)
N/A
|
(543)
-157%
|
1 081
N/A
|
589
-46%
|
(1 072)
N/A
|
(521)
+51%
|
61
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
272
N/A
|
294
+8%
|
108
-63%
|
177
+63%
|
(156)
N/A
|
(214)
-37%
|
62
N/A
|
258
+317%
|
18
-93%
|
(358)
N/A
|
(19)
+95%
|
109
N/A
|
(401)
N/A
|
460
N/A
|
660
+43%
|
291
-56%
|
(910)
N/A
|
446
N/A
|
(464)
N/A
|
483
N/A
|
425
-12%
|
1 049
+147%
|
460
-56%
|
942
+105%
|
(121)
N/A
|
1 188
N/A
|
1 362
+15%
|
860
-37%
|
69
-92%
|
830
+1 103%
|
(1 654)
N/A
|
(1 798)
-9%
|
(809)
+55%
|
328
N/A
|
1 178
+259%
|
2 124
+80%
|
1 690
-20%
|
1 659
-2%
|
980
-41%
|
(403)
N/A
|
1 873
N/A
|
3 627
+94%
|
2 539
-30%
|
2 262
-11%
|
3 161
+40%
|
2 883
-9%
|
|
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