W
Wilson Bayly Holmes - Ovcon Ltd
JSE:WBO
Wilson Bayly Holmes - Ovcon Ltd
JSE:WBO
Price:
20 500
Zac
0.91%
Market Closed
Market Cap:
14.6B
ZAR
Cash Flow Statement
Cash Flow Statement
Wilson Bayly Holmes - Ovcon Ltd
Wilson Bayly Holmes - Ovcon Ltd
Currency: ZAR
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
114
|
0
|
133
|
0
|
187
|
0
|
262
|
0
|
416
|
0
|
905
|
0
|
1 049
|
0
|
1 274
|
0
|
1 090
|
0
|
976
|
0
|
939
|
0
|
934
|
0
|
793
|
0
|
1 005
|
0
|
986
|
0
|
1 045
|
0
|
561
|
0
|
(541)
|
0
|
457
|
0
|
814
|
0
|
1 058
|
0
|
1 247
|
695
|
1 415
|
|
| Depreciation & Amortization |
46
|
0
|
44
|
0
|
53
|
0
|
81
|
0
|
97
|
0
|
161
|
0
|
202
|
0
|
184
|
0
|
208
|
0
|
273
|
0
|
279
|
0
|
327
|
0
|
296
|
0
|
258
|
0
|
211
|
0
|
240
|
0
|
283
|
0
|
326
|
0
|
305
|
0
|
199
|
0
|
248
|
0
|
334
|
196
|
386
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
35
|
10
|
24
|
36
|
23
|
12
|
9
|
7
|
32
|
33
|
10
|
17
|
25
|
29
|
33
|
36
|
36
|
43
|
42
|
41
|
58
|
64
|
64
|
60
|
48
|
43
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
|
| Other Non-Cash Items |
(51)
|
0
|
(57)
|
0
|
38
|
0
|
343
|
0
|
275
|
0
|
423
|
0
|
194
|
0
|
683
|
0
|
(65)
|
0
|
(223)
|
0
|
149
|
0
|
87
|
0
|
321
|
0
|
419
|
0
|
(113)
|
0
|
(159)
|
0
|
589
|
0
|
(41)
|
87
|
69
|
149
|
(1 131)
|
(1 377)
|
222
|
65
|
(314)
|
48
|
415
|
|
| Cash Taxes Paid |
8
|
19
|
22
|
29
|
39
|
57
|
55
|
45
|
80
|
206
|
225
|
368
|
528
|
617
|
608
|
604
|
651
|
479
|
381
|
260
|
408
|
675
|
548
|
356
|
364
|
467
|
487
|
294
|
252
|
399
|
363
|
271
|
327
|
434
|
171
|
94
|
281
|
332
|
344
|
367
|
484
|
428
|
395
|
390
|
373
|
|
| Cash Interest Paid |
4
|
5
|
4
|
3
|
4
|
5
|
14
|
15
|
17
|
21
|
20
|
37
|
32
|
12
|
17
|
20
|
18
|
18
|
14
|
19
|
29
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
3
|
6
|
8
|
26
|
29
|
22
|
23
|
68
|
79
|
68
|
68
|
52
|
|
| Change in Working Capital |
(62)
|
73
|
34
|
241
|
(62)
|
184
|
(517)
|
363
|
286
|
1 577
|
580
|
2 305
|
440
|
1 290
|
(1 616)
|
77
|
(1 556)
|
(135)
|
(486)
|
889
|
(367)
|
201
|
(1 298)
|
1 206
|
647
|
1 952
|
(284)
|
692
|
(412)
|
(425)
|
(120)
|
1 462
|
(146)
|
924
|
1 010
|
(697)
|
(2 073)
|
396
|
(518)
|
1 936
|
(188)
|
1 156
|
(603)
|
155
|
(682)
|
|
| Cash from Operating Activities |
48
N/A
|
73
+51%
|
154
+112%
|
241
+57%
|
216
-10%
|
184
-15%
|
169
-8%
|
363
+115%
|
1 073
+195%
|
1 577
+47%
|
2 069
+31%
|
2 305
+11%
|
1 884
-18%
|
1 290
-32%
|
525
-59%
|
77
-85%
|
(323)
N/A
|
(135)
+58%
|
540
N/A
|
889
+65%
|
1 000
+13%
|
201
-80%
|
50
-75%
|
1 206
+2 336%
|
2 058
+71%
|
1 952
-5%
|
1 398
-28%
|
692
-51%
|
672
-3%
|
(425)
N/A
|
1 007
N/A
|
1 462
+45%
|
1 287
-12%
|
924
-28%
|
754
-18%
|
(610)
N/A
|
(1 242)
-103%
|
545
N/A
|
(637)
N/A
|
559
N/A
|
1 340
+140%
|
1 221
-9%
|
664
-46%
|
1 095
+65%
|
1 535
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(33)
|
(87)
|
0
|
(174)
|
0
|
(200)
|
0
|
(345)
|
0
|
(440)
|
0
|
(303)
|
0
|
(256)
|
0
|
(289)
|
0
|
(403)
|
0
|
(435)
|
0
|
(302)
|
(398)
|
(202)
|
(141)
|
(116)
|
(163)
|
(220)
|
(236)
|
(238)
|
(320)
|
(223)
|
(149)
|
(137)
|
(77)
|
(95)
|
(111)
|
(102)
|
(290)
|
(192)
|
(53)
|
(221)
|
(270)
|
(268)
|
|
| Other Items |
(16)
|
(15)
|
(9)
|
33
|
146
|
(215)
|
9
|
(25)
|
(98)
|
(289)
|
(91)
|
(434)
|
(203)
|
(483)
|
(355)
|
(803)
|
(371)
|
(502)
|
102
|
(595)
|
(241)
|
(358)
|
(196)
|
44
|
(61)
|
(118)
|
538
|
897
|
40
|
(173)
|
(71)
|
(739)
|
(644)
|
280
|
275
|
228
|
313
|
50
|
(1 499)
|
(2 278)
|
(942)
|
(57)
|
91
|
97
|
230
|
|
| Cash from Investing Activities |
(75)
N/A
|
(49)
+36%
|
(96)
-98%
|
(43)
+55%
|
(28)
+35%
|
(389)
-1 284%
|
(191)
+51%
|
(226)
-18%
|
(443)
-96%
|
(633)
-43%
|
(531)
+16%
|
(434)
+18%
|
(505)
-16%
|
(483)
+4%
|
(612)
-27%
|
(803)
-31%
|
(660)
+18%
|
(502)
+24%
|
(301)
+40%
|
(595)
-98%
|
(676)
-14%
|
(358)
+47%
|
(498)
-39%
|
(353)
+29%
|
(263)
+25%
|
(258)
+2%
|
422
N/A
|
734
+74%
|
(180)
N/A
|
(409)
-126%
|
(309)
+24%
|
(1 059)
-243%
|
(867)
+18%
|
131
N/A
|
138
+6%
|
150
+9%
|
218
+45%
|
(61)
N/A
|
(1 602)
-2 530%
|
(2 568)
-60%
|
(1 134)
+56%
|
(110)
+90%
|
(130)
-18%
|
(174)
-33%
|
(38)
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
(0)
|
(279)
|
(279)
|
279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(90)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
22
|
12
|
(21)
|
0
|
28
|
0
|
112
|
0
|
(14)
|
0
|
(30)
|
0
|
(123)
|
0
|
(68)
|
0
|
(53)
|
0
|
(36)
|
0
|
(103)
|
0
|
(186)
|
(254)
|
(178)
|
(204)
|
(281)
|
(236)
|
(68)
|
(67)
|
(63)
|
(118)
|
(208)
|
(200)
|
103
|
149
|
(83)
|
(82)
|
(59)
|
(42)
|
106
|
17
|
(156)
|
(77)
|
(90)
|
|
| Other |
0
|
0
|
0
|
18
|
0
|
64
|
0
|
(7)
|
0
|
20
|
0
|
(120)
|
0
|
(66)
|
14
|
(137)
|
12
|
166
|
0
|
(72)
|
0
|
(264)
|
0
|
0
|
(65)
|
(93)
|
(42)
|
(114)
|
(185)
|
(133)
|
(157)
|
(272)
|
(237)
|
(4)
|
(334)
|
(451)
|
(281)
|
(275)
|
(200)
|
132
|
(146)
|
(624)
|
(357)
|
(697)
|
(808)
|
|
| Cash from Financing Activities |
22
N/A
|
12
-48%
|
(21)
N/A
|
8
N/A
|
28
+252%
|
74
+165%
|
112
+52%
|
41
-63%
|
12
-70%
|
(44)
N/A
|
(30)
+32%
|
(120)
-303%
|
(123)
-3%
|
(66)
+47%
|
(55)
+17%
|
(137)
-151%
|
(41)
+70%
|
166
N/A
|
(36)
N/A
|
(72)
-99%
|
(103)
-42%
|
(264)
-157%
|
(186)
+30%
|
(167)
+10%
|
(295)
-76%
|
(349)
-18%
|
(322)
+8%
|
(629)
-95%
|
(531)
+16%
|
(200)
+62%
|
(220)
-10%
|
(390)
-77%
|
(445)
-14%
|
(205)
+54%
|
(230)
-13%
|
(302)
-31%
|
(364)
-21%
|
(358)
+2%
|
(259)
+28%
|
90
N/A
|
(130)
N/A
|
(696)
-436%
|
(514)
+26%
|
(774)
-51%
|
(898)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
68
|
(60)
|
(116)
|
(146)
|
119
|
259
|
(329)
|
(167)
|
139
|
(31)
|
18
|
(16)
|
(28)
|
986
|
687
|
(531)
|
100
|
156
|
(77)
|
269
|
146
|
(45)
|
52
|
46
|
|
| Net Change in Cash |
(5)
N/A
|
36
N/A
|
37
+5%
|
206
+454%
|
216
+5%
|
(132)
N/A
|
90
N/A
|
179
+99%
|
642
+259%
|
900
+40%
|
1 508
+68%
|
1 750
+16%
|
1 255
-28%
|
742
-41%
|
(141)
N/A
|
(862)
-511%
|
(1 025)
-19%
|
(471)
+54%
|
203
N/A
|
222
+10%
|
267
+20%
|
(353)
N/A
|
(695)
-97%
|
569
N/A
|
1 354
+138%
|
1 464
+8%
|
1 757
+20%
|
468
-73%
|
(207)
N/A
|
(895)
-333%
|
447
N/A
|
30
-93%
|
(40)
N/A
|
822
N/A
|
1 647
+100%
|
(75)
N/A
|
(1 919)
-2 470%
|
226
N/A
|
(2 341)
N/A
|
(1 996)
+15%
|
345
N/A
|
561
+62%
|
(25)
N/A
|
199
N/A
|
645
+224%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
39
N/A
|
66
+70%
|
241
+264%
|
43
-82%
|
184
+331%
|
(32)
N/A
|
363
N/A
|
729
+101%
|
1 577
+116%
|
1 629
+3%
|
2 305
+41%
|
1 582
-31%
|
1 290
-18%
|
269
-79%
|
77
-71%
|
(613)
N/A
|
(135)
+78%
|
136
N/A
|
889
+551%
|
565
-36%
|
201
-64%
|
(253)
N/A
|
809
N/A
|
1 856
+130%
|
1 811
-2%
|
1 282
-29%
|
529
-59%
|
452
-15%
|
(661)
N/A
|
768
N/A
|
1 141
+49%
|
1 064
-7%
|
775
-27%
|
617
-20%
|
(688)
N/A
|
(1 337)
-94%
|
433
N/A
|
(739)
N/A
|
269
N/A
|
1 149
+327%
|
1 169
+2%
|
443
-62%
|
824
+86%
|
1 267
+54%
|
|
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