O

Omnia Holdings
OMN

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR1.16BZAR1.605B
ZAR605MZAR591M
ZAR0ZAR0
ZAR75MZAR103M
ZAR0.317BZAR2.065B
ZAR1.095BZAR-0.5B
ZAR3.252BZAR3.864B
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-713MZAR-702M
ZAR0MZAR7M
ZAR-176MZAR0M
ZAR7MZAR0M
ZAR-120MZAR32M
ZAR-1.002BZAR-0.663B
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-0.075BZAR-2.157B
ZAR-190MZAR-287M
ZAR-0.629BZAR-1.152B
ZAR-0.765BZAR-0.08B
ZAR-1.659BZAR-3.676B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
ZAR1.861BZAR2.45B
ZAR589MZAR-521M
ZAR2.45BZAR1.929B
ZAR3.252BZAR3.864B
ZAR-713MZAR-703M
ZAR2.539BZAR3.161B

Cash Flow Statement Waterfall

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