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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,867 | -4,451 | -4,208 | -2,212 | -1,371 |
Depreciation & Amortization | 948.95 | 1,074 | 1,440 | 1,491 | 1,365 |
Other Amortization | - | 0.2 | - | - | - |
Loss (Gain) From Sale of Assets | 6.97 | 63.78 | 1.98 | -19.56 | 30.72 |
Asset Writedown & Restructuring Costs | 70.55 | 1,699 | 759.65 | -305.65 | -189.58 |
Provision & Write-off of Bad Debts | - | 93.94 | 29.55 | - | - |
Other Operating Activities | 268.65 | -410.13 | 388.08 | -262.46 | 207.77 |
Change in Accounts Receivable | 1,326 | -535.09 | 126.67 | 299.29 | -367.82 |
Change in Inventory | -206.76 | -2.59 | 407.63 | 412.71 | -26.97 |
Change in Accounts Payable | 102.72 | 1,147 | 833.16 | 2,001 | 828.4 |
Change in Other Net Operating Assets | 1,982 | 2,095 | -1,006 | 533.75 | 265.56 |
Operating Cash Flow | 1,632 | 776.02 | -1,227 | 1,939 | 741.63 |
Operating Cash Flow Growth | 110.29% | - | - | 161.41% | 8.33% |
Capital Expenditures | -1,187 | -1,296 | -1,686 | -3,184 | -2,436 |
Sale of Property, Plant & Equipment | 2.84 | 15.72 | 35.96 | 18.5 | 5.66 |
Sale (Purchase) of Intangibles | - | 0.24 | - | -1.22 | - |
Other Investing Activities | 13.16 | 12.52 | 18.61 | 12.15 | 10.44 |
Investing Cash Flow | -1,171 | -1,267 | -1,631 | -3,155 | -2,420 |
Long-Term Debt Issued | 846.27 | 7,740 | 13,276 | 14,134 | 25,675 |
Short-Term Debt Repaid | -314.88 | - | - | - | - |
Long-Term Debt Repaid | -1,119 | -6,929 | -10,874 | -13,368 | -23,826 |
Total Debt Repaid | -1,433 | -6,929 | -10,874 | -13,368 | -23,826 |
Net Debt Issued (Repaid) | -587.14 | 810.72 | 2,402 | 765.8 | 1,849 |
Issuance of Common Stock | - | 3.88 | - | - | - |
Other Financing Activities | - | -0 | - | - | - |
Financing Cash Flow | -587.14 | 814.6 | 2,402 | 765.8 | 1,849 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | -126.16 | 323.51 | -455.97 | -450.05 | 170.72 |
Free Cash Flow | 444.97 | -519.57 | -2,913 | -1,245 | -1,695 |
Free Cash Flow Margin | 6.00% | -8.80% | -39.88% | -15.09% | -23.02% |
Free Cash Flow Per Share | 0.83 | -1.22 | -10.70 | -4.58 | -6.23 |
Cash Interest Paid | - | 2,573 | 2,335 | 3,166 | 1,284 |
Cash Income Tax Paid | - | 11.02 | 17.83 | 4.21 | 7.87 |
Levered Free Cash Flow | -1,071 | 3,025 | -2,251 | -1,261 | -1,845 |
Unlevered Free Cash Flow | 248.94 | 4,307 | -515.88 | 770.49 | -1,070 |
Change in Working Capital | 3,204 | 2,705 | 361.57 | 3,247 | 699.17 |