O

Omnia Holdings
OMN

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR1.16BZAR1.605BZAR1.186B
ZAR605MZAR591MZAR573M
---
ZAR75MZAR103M-
ZAR0.317BZAR2.065B-
ZAR1.095BZAR-0.5BZAR1.868B
ZAR3.252BZAR3.864BZAR3.627B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-713MZAR-702MZAR-744M
-ZAR7MZAR135M
ZAR-176M--
ZAR7M-ZAR8M
ZAR-120MZAR32MZAR25M
ZAR-1.002BZAR-0.663BZAR-0.576B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-0.075BZAR-2.157BZAR0.19B
ZAR-190MZAR-287MZAR-227M
ZAR-0.629BZAR-1.152BZAR-1.094B
ZAR-0.765BZAR-0.08BZAR-1.832B
ZAR-1.659BZAR-3.676BZAR-2.963B
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR1.861BZAR2.45B—
ZAR589MZAR-521MZAR-100M
ZAR2.45BZAR1.929BZAR1.094B
ZAR3.252BZAR3.864BZAR3.627B
ZAR-713MZAR-703MZAR-743M
ZAR2.539BZAR3.161BZAR2.884B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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