On'ally Holdings PLC (COSE: ONAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
23.40
-0.60 (-2.50%)
At close: Sep 9, 2024
On'ally Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 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.