Odel PLC (COSE:ODEL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Odel PLC Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -3,666 | -4,451 | -4,208 | -2,212 | -1,371 | -1,685 |
Depreciation & Amortization | 930.17 | 1,074 | 1,440 | 1,491 | 1,365 | 1,265 |
Other Amortization | - | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | 83.75 | 63.78 | 1.98 | -19.56 | 30.72 | 0.2 |
Asset Writedown & Restructuring Costs | 820.69 | 1,699 | 759.65 | -305.65 | -189.58 | -92 |
Provision & Write-off of Bad Debts | - | 93.94 | 29.55 | - | - | - |
Other Operating Activities | 352.28 | -410.13 | 388.08 | -262.46 | 207.77 | -176.64 |
Change in Accounts Receivable | 258.18 | -535.09 | 126.67 | 299.29 | -367.82 | 53.05 |
Change in Inventory | -142.27 | -2.59 | 407.63 | 412.71 | -26.97 | -198.94 |
Change in Accounts Payable | 295.93 | 1,147 | 833.16 | 2,001 | 828.4 | 300.25 |
Change in Unearned Revenue | - | - | - | - | - | -1.04 |
Change in Other Net Operating Assets | 1,670 | 2,095 | -1,006 | 533.75 | 265.56 | 1,220 |
Operating Cash Flow | 602.9 | 776.02 | -1,227 | 1,939 | 741.63 | 684.63 |
Operating Cash Flow Growth | - | - | - | 161.41% | 8.33% | -38.48% |
Capital Expenditures | -467.01 | -1,296 | -1,686 | -3,184 | -2,436 | -1,672 |
Sale of Property, Plant & Equipment | 14.48 | 15.72 | 35.96 | 18.5 | 5.66 | - |
Sale (Purchase) of Intangibles | - | 0.24 | - | -1.22 | - | - |
Other Investing Activities | 3.79 | 12.52 | 18.61 | 12.15 | 10.44 | 8.81 |
Investing Cash Flow | -448.74 | -1,267 | -1,631 | -3,155 | -2,420 | -1,664 |
Long-Term Debt Issued | - | 7,740 | 13,276 | 14,134 | 25,675 | 10,849 |
Long-Term Debt Repaid | - | -6,929 | -10,874 | -13,368 | -23,826 | -9,800 |
Net Debt Issued (Repaid) | -614.19 | 810.72 | 2,402 | 765.8 | 1,849 | 1,048 |
Issuance of Common Stock | - | 3.88 | - | - | - | - |
Other Financing Activities | - | -0 | - | - | - | -0 |
Financing Cash Flow | -614.19 | 814.6 | 2,402 | 765.8 | 1,849 | 1,048 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | - |
Net Cash Flow | -460.03 | 323.51 | -455.97 | -450.05 | 170.72 | 69.58 |
Free Cash Flow | 135.89 | -519.57 | -2,913 | -1,245 | -1,695 | -987.69 |
Free Cash Flow Margin | 2.08% | -8.80% | -39.88% | -15.09% | -23.02% | -18.46% |
Free Cash Flow Per Share | 0.25 | -1.22 | -10.70 | -4.58 | -6.23 | -3.63 |
Cash Interest Paid | 1,548 | 2,573 | 2,335 | 3,166 | 1,284 | 962.97 |
Cash Income Tax Paid | 33.31 | 11.02 | 17.83 | 4.21 | 7.87 | -17.47 |
Levered Free Cash Flow | 1,968 | 3,025 | -2,251 | -1,261 | -1,845 | -1,093 |
Unlevered Free Cash Flow | 3,180 | 4,307 | -515.88 | 770.49 | -1,070 | -372.37 |
Change in Working Capital | 2,082 | 2,705 | 361.57 | 3,247 | 699.17 | 1,373 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.