Office Equipment PLC (COSE:OFEQ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Office Equipment 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 | -14.46 | -15.22 | -4.19 | 4.29 | 13.29 |
Depreciation & Amortization | 2.02 | 1.25 | 0.81 | 0.81 | 0.87 |
Loss (Gain) From Sale of Assets | - | -0.57 | - | - | -3.78 |
Loss (Gain) From Sale of Investments | - | - | - | -0.65 | - |
Provision & Write-off of Bad Debts | - | 0.11 | 0.45 | 1.02 | 0.13 |
Other Operating Activities | 2.09 | 8.61 | -2.46 | -8.06 | 2.69 |
Change in Accounts Receivable | 2.61 | -4.27 | -0.85 | -4.22 | -4.96 |
Change in Inventory | 2.37 | 1.8 | -7.34 | -1.07 | -0.85 |
Change in Accounts Payable | -16.26 | 5.71 | -4 | -13.85 | 6.11 |
Change in Other Net Operating Assets | 16.9 | -3 | 12.52 | 5.3 | -5.47 |
Operating Cash Flow | -4.74 | -5.58 | -5.06 | -16.43 | 8.04 |
Operating Cash Flow Growth | - | - | - | - | -40.78% |
Capital Expenditures | -0.28 | -0.67 | - | - | -0.68 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.78 |
Investment in Securities | - | 0.3 | - | 26.25 | 0.5 |
Other Investing Activities | - | 0.09 | 0.11 | 1.68 | 1.28 |
Investing Cash Flow | -0.28 | -0.28 | 0.11 | 27.93 | 4.87 |
Short-Term Debt Issued | - | - | - | 19.01 | 7.95 |
Total Debt Issued | - | - | - | 19.01 | 7.95 |
Short-Term Debt Repaid | - | - | - | -19.36 | -10.61 |
Long-Term Debt Repaid | - | -0.34 | -1.48 | -1.52 | -1.15 |
Total Debt Repaid | - | -0.34 | -1.48 | -20.88 | -11.76 |
Net Debt Issued (Repaid) | - | -0.34 | -1.48 | -1.87 | -3.82 |
Common Dividends Paid | - | - | - | -8.33 | - |
Other Financing Activities | -1.36 | 6.87 | - | 0 | 0 |
Financing Cash Flow | -1.36 | 6.54 | -1.48 | -10.2 | -3.82 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | -6.38 | 0.67 | -6.44 | 1.29 | 9.09 |
Free Cash Flow | -5.02 | -6.25 | -5.06 | -16.43 | 7.36 |
Free Cash Flow Growth | - | - | - | - | -45.15% |
Free Cash Flow Margin | -8.71% | -9.26% | -8.15% | -24.60% | 9.80% |
Free Cash Flow Per Share | -6.02 | -7.50 | -6.07 | -19.71 | 8.83 |
Cash Interest Paid | 1.36 | 0.38 | 0.53 | 0.93 | 1.95 |
Cash Income Tax Paid | - | 0.68 | 1.6 | 3.65 | - |
Levered Free Cash Flow | 7.86 | -3.07 | -2.29 | -18.17 | 6.24 |
Unlevered Free Cash Flow | 8.71 | -2.79 | -1.96 | -17.59 | 7.45 |
Change in Working Capital | 5.62 | 0.24 | 0.33 | -13.83 | -5.17 |