O

Omnia Holdings Ltd
JSE:OMN

Watchlist Manager
Omnia Holdings Ltd
JSE:OMN
Watchlist
Price: 5 548 Zac -1.05%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.1B
+81%
Operating Cash Flow
Growth Rates:
1 Year
+25 588%
3 Years
+59%
5 Years
-
7 Years
+378%
10 Years
+292%
-492m
-101%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+18%
5 Years
+78%
7 Years
+2%
10 Years
+40%
-2.6B
+6%
Financing Cash Flow
Growth Rates:
1 Year
-153%
3 Years
-66%
5 Years
-
7 Years
-749%
10 Years
-702%

Cash Flow Statement
Omnia Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
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
Operating Cash Flow
Net Income
501
332
407
398
363
289
322
422
470
584
986
877
230
279
625
687
745
885
1 079
1 231
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
Depreciation & Amortization
65
71
76
68
71
75
77
79
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
Other Non-Cash Items
(122)
(73)
(5)
(14)
(37)
(5)
64
(6)
(106)
13
27
58
(110)
65
208
(22)
40
13
(11)
31
74
58
68
17
66
661
464
(130)
0
183
0
378
0
610
0
(1 182)
0
(39)
0
360
0
Cash Taxes Paid
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
Cash Interest Paid
0
55
0
66
91
70
73
80
96
143
164
210
237
217
184
119
96
79
85
117
145
169
180
208
224
263
285
262
0
335
0
561
313
482
327
374
257
79
91
136
142
Change in Working Capital
(150)
(106)
(302)
(519)
(612)
(199)
(205)
(290)
(801)
(390)
(1 012)
(1 201)
210
559
(696)
(929)
(500)
(549)
(811)
(459)
(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
Cash from Operating Activities
294
N/A
225
-23%
177
-21%
(68)
N/A
(214)
-215%
160
N/A
258
+61%
205
-21%
(358)
N/A
299
N/A
109
-64%
(143)
N/A
460
N/A
1 045
+127%
291
-72%
(109)
N/A
446
N/A
529
+19%
483
-9%
1 075
+123%
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Other Items
(87)
(708)
(721)
(85)
(96)
(87)
(109)
(175)
(196)
(413)
(410)
(257)
(314)
(466)
(804)
(783)
(675)
(917)
(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)
Cash from Investing Activities
(87)
N/A
(708)
-714%
(721)
-2%
(85)
+88%
(96)
-13%
(87)
+10%
(109)
-25%
(175)
-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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(76)
0
(96)
0
(40)
(40)
0
0
0
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)
Other
(25)
219
215
(65)
(198)
(147)
(12)
8
239
323
112
389
883
180
597
852
(77)
(524)
(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)
Cash from Financing Activities
(25)
N/A
219
N/A
215
-2%
(65)
N/A
(198)
-205%
(147)
+26%
(12)
+92%
8
N/A
239
+2 888%
247
+3%
36
-85%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
3
0
(0)
(4)
(4)
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
Net Change in Cash
182
N/A
(260)
N/A
(329)
-26%
(218)
+34%
(513)
-135%
(78)
+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%
107
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
Free Cash Flow
Free Cash Flow
294
N/A
225
-23%
177
-21%
(68)
N/A
(214)
-215%
160
N/A
258
+61%
205
-21%
(358)
N/A
299
N/A
109
-64%
(143)
N/A
460
N/A
1 045
+127%
291
-72%
(109)
N/A
446
N/A
529
+19%
483
-9%
429
-11%
1 049
+145%
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%

See Also

Summary
OMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMN stock valuation using valuation multiples.
Wall Street Estimates
OMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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