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 | Dec '25 Dec 31, 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 | -3,370 | -4,451 | -4,208 | -2,212 | -1,371 | -1,685 |
Depreciation & Amortization | 796.74 | 1,074 | 1,440 | 1,491 | 1,365 | 1,265 |
Other Amortization | 0.2 | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | 14.47 | 63.78 | 1.98 | -19.56 | 30.72 | 0.2 |
Asset Writedown & Restructuring Costs | 1,826 | 1,699 | 759.65 | -305.65 | -189.58 | -92 |
Provision & Write-off of Bad Debts | 93.94 | 93.94 | 29.55 | - | - | - |
Other Operating Activities | -726.95 | -410.13 | 388.08 | -262.46 | 207.77 | -176.64 |
Change in Accounts Receivable | 1,024 | -535.09 | 126.67 | 299.29 | -367.82 | 53.05 |
Change in Inventory | -271.73 | -2.59 | 407.63 | 412.71 | -26.97 | -198.94 |
Change in Accounts Payable | 1,531 | 1,147 | 833.16 | 2,001 | 828.4 | 300.25 |
Change in Unearned Revenue | - | - | - | - | - | -1.04 |
Change in Other Net Operating Assets | 1,823 | 2,095 | -1,006 | 533.75 | 265.56 | 1,220 |
Operating Cash Flow | 2,741 | 776.02 | -1,227 | 1,939 | 741.63 | 684.63 |
Operating Cash Flow Growth | 1474.60% | - | - | 161.41% | 8.33% | -38.48% |
Capital Expenditures | -1,413 | -1,296 | -1,686 | -3,184 | -2,436 | -1,672 |
Sale of Property, Plant & Equipment | -3.74 | 15.72 | 35.96 | 18.5 | 5.66 | - |
Sale (Purchase) of Intangibles | 0.24 | 0.24 | - | -1.22 | - | - |
Other Investing Activities | 8.56 | 12.52 | 18.61 | 12.15 | 10.44 | 8.81 |
Investing Cash Flow | -1,408 | -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) | -1,836 | 810.72 | 2,402 | 765.8 | 1,849 | 1,048 |
Issuance of Common Stock | 3.88 | 3.88 | - | - | - | - |
Other Financing Activities | 0 | -0 | - | - | - | -0 |
Financing Cash Flow | -1,832 | 814.6 | 2,402 | 765.8 | 1,849 | 1,048 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | -499.11 | 323.51 | -455.97 | -450.05 | 170.72 | 69.58 |
Free Cash Flow | 1,327 | -519.57 | -2,913 | -1,245 | -1,695 | -987.69 |
Free Cash Flow Margin | 19.13% | -8.80% | -39.88% | -15.09% | -23.02% | -18.46% |
Free Cash Flow Per Share | 2.47 | -1.22 | -10.70 | -4.58 | -6.23 | -3.63 |
Cash Interest Paid | 2,470 | 2,573 | 2,335 | 3,166 | 1,284 | 962.97 |
Cash Income Tax Paid | 60.59 | 11.02 | 17.83 | 4.21 | 7.87 | -17.47 |
Levered Free Cash Flow | 2,907 | 3,025 | -2,251 | -1,261 | -1,845 | -1,093 |
Unlevered Free Cash Flow | 4,063 | 4,307 | -515.88 | 770.49 | -1,070 | -372.37 |
Change in Working Capital | 4,105 | 2,705 | 361.57 | 3,247 | 699.17 | 1,373 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.