Olympia Capital Holdings Limited (NASE:OCH)
Kenya
· Delayed Price · Currency is KES 7.50
+0.02 (0.27%)
At close: Dec 5, 2025
Olympia Capital Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is March - February.
Millions KES. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 28, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 9.87 | 19.67 | 22.02 | 11.06 | -5.64 | Upgrade
|
| Depreciation & Amortization | - | 30.81 | 22.81 | 23.1 | 22.07 | 20.31 | Upgrade
|
| Other Amortization | - | 0.06 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -9.64 | -5 | -6.78 | - | -3.6 | Upgrade
|
| Other Operating Activities | - | 23.29 | 24.45 | 22.38 | 16.51 | -139.37 | Upgrade
|
| Change in Accounts Receivable | - | 24.29 | 2.23 | -20.57 | -7.72 | 38.57 | Upgrade
|
| Change in Inventory | - | 40.66 | -24.89 | 11.99 | -29.28 | -11.37 | Upgrade
|
| Change in Accounts Payable | - | 4.72 | -41.76 | -40.94 | -12.42 | 2.49 | Upgrade
|
| Operating Cash Flow | - | 124.07 | -2.49 | 11.19 | 0.22 | -98.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 5009.59% | - | - | Upgrade
|
| Capital Expenditures | - | -139.75 | -5.06 | -14.56 | -53.45 | -3.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.99 | - | - | Upgrade
|
| Investment in Securities | - | -0.29 | -1.87 | -1.16 | -1.55 | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | 130.3 | Upgrade
|
| Investing Cash Flow | - | -140.03 | -6.93 | -14.73 | -55 | 126.48 | Upgrade
|
| Long-Term Debt Issued | - | 78.73 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.88 | -2.86 | -6.94 | -79.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | 78.73 | -7.88 | -2.86 | -6.94 | -79.91 | Upgrade
|
| Common Dividends Paid | - | -4.38 | -5.18 | -10.6 | -10.5 | - | Upgrade
|
| Other Financing Activities | - | 0.07 | -6.34 | 1.36 | 34.71 | 129.38 | Upgrade
|
| Financing Cash Flow | - | 74.42 | -19.4 | -12.1 | 17.27 | 49.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 7.35 | 10.46 | 22.63 | 17.12 | -90.02 | Upgrade
|
| Net Cash Flow | - | 65.8 | -18.35 | 7 | -20.38 | -12.68 | Upgrade
|
| Free Cash Flow | - | -15.69 | -7.55 | -3.37 | -53.23 | -102.44 | Upgrade
|
| Free Cash Flow Margin | - | -3.43% | -1.38% | -0.68% | -12.36% | -21.57% | Upgrade
|
| Free Cash Flow Per Share | - | -0.39 | -0.19 | -0.08 | -1.33 | -2.56 | Upgrade
|
| Cash Interest Paid | - | 4.26 | 2.92 | 2.29 | 2.5 | 7.13 | Upgrade
|
| Cash Income Tax Paid | - | 8.15 | 10.59 | 8.63 | 15.32 | 23.79 | Upgrade
|
| Levered Free Cash Flow | - | -7 | -9.51 | -9.65 | -89.56 | 67.63 | Upgrade
|
| Unlevered Free Cash Flow | - | -4.34 | -7.68 | -8.22 | -88 | 69.8 | Upgrade
|
| Change in Working Capital | - | 69.67 | -64.42 | -49.52 | -49.42 | 29.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.