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

On'ally Holdings Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,208	511.79	570.39	344.76	658.89
Depreciation & Amortization	-	7.94	6.61	6.04	3.33
Other Amortization	-	2.35	2.35	0.17	0
Gain (Loss) on Sale of Assets	-	-	-	0	0.14
Asset Writedown	-	-487.43	-524.21	-413.43	-674.01
Change in Accounts Receivable	-	-27.72	183.02	-131.98	-103.55
Change in Accounts Payable	-	15.78	30.06	-4.94	51.39
Other Operating Activities	-1,002	198.16	149.8	301.62	175.83
Operating Cash Flow	206.63	222.68	416.16	100.98	112.03
Operating Cash Flow Growth	-7.21%	-46.49%	312.12%	-9.87%	-24.10%
Acquisition of Real Estate Assets	-	-42.93	-293.76	-40.81	-51.71
Net Sale / Acq. of Real Estate Assets	-	-42.93	-293.76	-40.81	-51.71
Investment in Marketable & Equity Securities	-	-0.02	328.4	-337.84	37.17
Other Investing Activities	-175.76	-	-	-	-
Investing Cash Flow	-175.76	-42.95	34.64	-387.41	-15.18
Common Dividends Paid	-	-334.81	-213.91	-195.31	-195.31
Other Financing Activities	-93	-	-	-	-
Net Cash Flow	-62.14	-155.07	236.89	-481.73	-98.46
Cash Income Tax Paid	-	-	44.04	50.58	38.61
Levered Free Cash Flow	104.52	191.78	334.05	-92.59	30.6
Unlevered Free Cash Flow	104.52	191.78	334.05	-92.59	30.6
Change in Working Capital	-	-10.13	211.22	-138.18	-52.16

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.