On'ally Holdings PLC (COSE: ONAL.N0000)

On'ally Holdings Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	510.97	570.39	344.76	658.89	241.72	174.26
Depreciation & Amortization	-	6.61	6.04	3.33	2.34	2.26
Other Amortization	-	2.35	0.17	0	0.03	0.05
Gain (Loss) on Sale of Assets	-	-	0	0.14	-	-
Asset Writedown	-	-524.21	-413.43	-674.01	-19.79	-40.37
Change in Accounts Receivable	-	183.02	-131.98	-103.55	6.14	-10.17
Change in Accounts Payable	-	30.06	-4.94	51.39	0.36	-25.45
Change in Other Net Operating Assets	-	-	-	-	-	1.43
Other Operating Activities	402.53	149.8	301.62	175.83	-83.19	39.13
Operating Cash Flow	913.5	416.16	100.98	112.03	147.61	141.15
Operating Cash Flow Growth	568.33%	312.12%	-9.87%	-24.10%	4.58%	13.11%
Acquisition of Real Estate Assets	-	-293.76	-40.81	-51.71	-1.3	-21.79
Net Sale / Acq. of Real Estate Assets	-	-293.76	-40.81	-51.71	-1.3	-21.79
Investment in Marketable & Equity Securities	-	328.4	-337.84	37.17	225.32	101.79
Other Investing Activities	-797.51	-	-	-	0	-
Investing Cash Flow	-797.51	34.64	-387.41	-15.18	224.02	80
Issuance of Common Stock	-	-	-	-	-	104.49
Common Dividends Paid	-	-213.91	-195.31	-195.31	-39.99	-61.38
Other Financing Activities	-217.99	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0
Net Cash Flow	-102	236.89	-481.73	-98.46	331.63	264.25
Cash Income Tax Paid	-	44.04	50.58	38.61	48.59	57.36
Levered Free Cash Flow	198.55	341	-92.59	30.6	353.81	158.72
Unlevered Free Cash Flow	198.55	341	-92.59	30.6	353.81	158.72
Change in Net Working Capital	-103.52	-239.7	207.98	64.22	-268.3	-66.78

Source: S&P Capital IQ. Real Estate template. Financial Sources.