Wilson Bayly Holmes-Ovcon Limited (JSE:WBO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 16,326
-1,097 (-6.30%)
At close: Mar 9, 2026
Wilson Bayly Holmes-Ovcon Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,230 | 1,242 | 968.16 | 790.18 | -2,160 | 316 | Upgrade
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| Depreciation & Amortization | 375.77 | 385.8 | 334.14 | 248.05 | 198.66 | 208.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.77 | -13.86 | -22.65 | -9.12 | -4.78 | -22.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 85.99 | - | - | 20.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 3.82 | - | Upgrade
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| Stock-Based Compensation | 167.8 | 153.54 | 82.24 | 54.56 | 44.77 | 40.19 | Upgrade
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| Provision & Write-off of Bad Debts | -2.35 | -3.55 | 7.71 | 25.92 | 15.16 | - | Upgrade
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| Other Operating Activities | 11.58 | 31.42 | 114.03 | 30.38 | 3,121 | 960.19 | Upgrade
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| Change in Accounts Receivable | 332.13 | 356.37 | -751.84 | -1,000 | 198.69 | -698.05 | Upgrade
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| Change in Inventory | 34.57 | 56.37 | 0.86 | -6.27 | -13.08 | -70.01 | Upgrade
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| Change in Accounts Payable | 128.74 | -160.16 | -428.58 | 889.56 | -232.79 | 353.69 | Upgrade
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| Change in Unearned Revenue | -723.48 | -509.18 | 1,009 | 317.18 | -56.42 | 205.3 | Upgrade
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| Change in Other Net Operating Assets | 99.78 | 292.33 | -540.47 | - | - | - | Upgrade
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| Operating Cash Flow | 1,642 | 1,831 | 858.16 | 1,340 | -478.98 | -1,242 | Upgrade
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| Operating Cash Flow Growth | 44.00% | 113.33% | -35.97% | - | - | - | Upgrade
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| Capital Expenditures | -235.11 | -267.83 | -221.13 | -191.57 | -102.1 | -75.11 | Upgrade
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| Sale of Property, Plant & Equipment | 55.28 | 62.72 | 86.43 | 47.03 | 14.99 | 71.9 | Upgrade
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| Cash Acquisitions | - | - | - | -209.39 | - | 3.72 | Upgrade
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| Divestitures | - | - | - | - | -674.64 | - | Upgrade
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| Investment in Securities | 1.3 | 11.02 | 8.91 | 6.69 | 10.4 | -1.46 | Upgrade
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| Other Investing Activities | 201.51 | 146.25 | 9.64 | -779.04 | -850.22 | 219.22 | Upgrade
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| Investing Cash Flow | 11.24 | -37.8 | -130.29 | -1,134 | -1,602 | 218.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 350 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 350 | 25 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9.91 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -369.97 | -422.64 | -371.65 | -116.8 | -106.36 | Upgrade
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| Total Debt Repaid | -315.73 | -369.97 | -422.64 | -381.55 | -116.8 | -106.36 | Upgrade
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| Net Debt Issued (Repaid) | -315.73 | -369.97 | -422.64 | -31.55 | -91.8 | -106.36 | Upgrade
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| Repurchase of Common Stock | -145.36 | -528.17 | -91.1 | -95.15 | -14.96 | -20.26 | Upgrade
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| Common Dividends Paid | -396.25 | -296.23 | -193.98 | - | -157.71 | - | Upgrade
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| Other Financing Activities | -88.98 | - | - | -3.19 | -152.32 | -237.69 | Upgrade
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| Financing Cash Flow | -946.32 | -1,194 | -707.72 | -129.9 | -416.79 | -364.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -213.26 | 46.48 | -44.79 | 269 | 155.87 | -530.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 493.54 | 645.06 | -24.64 | 345.46 | -2,341 | -1,919 | Upgrade
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| Free Cash Flow | 1,407 | 1,563 | 637.03 | 1,149 | -581.09 | -1,317 | Upgrade
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| Free Cash Flow Growth | 57.29% | 145.35% | -44.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.05% | 5.49% | 2.31% | 4.83% | -3.37% | -6.77% | Upgrade
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| Free Cash Flow Per Share | 26.91 | 29.42 | 12.12 | 21.65 | -10.93 | -24.76 | Upgrade
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| Cash Interest Paid | 48.97 | 51.76 | 66.81 | 65.53 | 21.99 | 7.98 | Upgrade
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| Cash Income Tax Paid | 365.65 | 372.6 | 394.79 | 483.91 | 344.45 | 300.99 | Upgrade
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| Levered Free Cash Flow | 660.53 | 1,169 | 614.76 | 131.01 | -230.53 | -1,446 | Upgrade
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| Unlevered Free Cash Flow | 689.75 | 1,201 | 652.56 | 164.95 | -219.15 | -1,434 | Upgrade
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| Change in Working Capital | -128.26 | 35.73 | -711.46 | 200.16 | -103.6 | -209.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.