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Odel PLC (COSE:ODEL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Odel PLC Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2,564-2,469-4,451-4,208-2,212-1,371
Depreciation & Amortization
914.89948.571,0741,4401,4911,365
Other Amortization
-0.17----
Loss (Gain) From Sale of Assets
2.592.6763.781.98-19.5630.72
Asset Writedown & Restructuring Costs
-139.76430.031,688759.65-305.65-189.58
Provision & Write-off of Bad Debts
--93.9429.55--
Other Operating Activities
254.86-752.19-399.01388.08-262.46207.77
Change in Accounts Receivable
178.91230.39-535.09126.67299.29-367.82
Change in Inventory
28.83-233.78-2.59407.63412.71-26.97
Change in Accounts Payable
-279.881,0961,147833.162,001828.4
Change in Other Net Operating Assets
2,8402,8862,095-1,006533.75265.56
Operating Cash Flow
1,2362,139776.02-1,2271,939741.63
Operating Cash Flow Growth
1271.10%175.68%--161.41%8.33%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,270-1,339-1,296-1,686-3,184-2,436
Sale of Property, Plant & Equipment
2.137.1815.7235.9618.55.66
Sale (Purchase) of Intangibles
--0.24--1.22-
Other Investing Activities
13.5813.2712.5218.6112.1510.44
Investing Cash Flow
-1,255-1,319-1,267-1,631-3,155-2,420

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-8,2367,74013,27614,13425,675
Long-Term Debt Repaid
--8,949-6,929-10,874-13,368-23,826
Lease Payments
-799.6-815.43-736.81-1,047-838.65-1,050
Net Debt Issued (Repaid)
175.23-713.05810.722,402765.81,849
Issuance of Common Stock
--3.88---
Other Financing Activities
00-0---
Financing Cash Flow
175.23-713.05814.62,402765.81,849

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-----0
Net Cash Flow
156.44107.49323.51-455.97-450.05170.72

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-34.5800.1-519.57-2,913-1,245-1,695
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.46%10.89%-8.80%-39.88%-15.09%-23.02%
Free Cash Flow Per Share
-0.061.49-1.22-10.70-4.58-6.23
Levered Free Cash Flow
-1,165-243.583,025-2,251-1,261-1,845
Unlevered Free Cash Flow
138.91872.214,307-515.88770.49-1,070
Free Cash Flow After Leases
-834.09-15.33-1,256-3,959-2,084-2,745

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,6191,9812,5732,3353,1661,284
Cash Income Tax Paid
64.1764.9311.0217.834.217.87
Change in Working Capital
2,7683,9792,705361.573,247699.17