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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	480.79	511.79	570.39	344.76	658.89	241.72
Depreciation & Amortization	7.94	7.94	6.61	6.04	3.33	2.34
Other Amortization	2.35	2.35	2.35	0.17	0	0.03
Gain (Loss) on Sale of Assets	-	-	-	0	0.14	-
Asset Writedown	-487.43	-487.43	-524.21	-413.43	-674.01	-19.79
Change in Accounts Receivable	-27.72	-27.72	183.02	-131.98	-103.55	6.14
Change in Accounts Payable	15.78	15.78	30.06	-4.94	51.39	0.36
Other Operating Activities	121.36	198.16	149.8	301.62	175.83	-83.19
Operating Cash Flow	114.87	222.68	416.16	100.98	112.03	147.61
Operating Cash Flow Growth	-74.34%	-46.49%	312.12%	-9.87%	-24.10%	4.58%
Acquisition of Real Estate Assets	-42.93	-42.93	-293.76	-40.81	-51.71	-1.3
Net Sale / Acq. of Real Estate Assets	-42.93	-42.93	-293.76	-40.81	-51.71	-1.3
Investment in Marketable & Equity Securities	-0.02	-0.02	328.4	-337.84	37.17	225.32
Other Investing Activities	24.84	-	-	-	-	0
Investing Cash Flow	-18.11	-42.95	34.64	-387.41	-15.18	224.02
Common Dividends Paid	-334.81	-334.81	-213.91	-195.31	-195.31	-39.99
Other Financing Activities	186.01	-	-	-	-	-
Net Cash Flow	-52.04	-155.07	236.89	-481.73	-98.46	331.63
Cash Income Tax Paid	-	-	44.04	50.58	38.61	48.59
Levered Free Cash Flow	103.83	191.78	334.05	-92.59	30.6	353.81
Unlevered Free Cash Flow	103.83	191.78	334.05	-92.59	30.6	353.81
Change in Working Capital	-10.13	-10.13	211.22	-138.18	-52.16	6.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.