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On'ally Holdings PLC (COSE:ONAL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

On'ally Holdings Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,2291,208511.79570.39344.76658.89
Depreciation & Amortization
--7.946.616.043.33
Other Amortization
--2.352.350.170
Gain (Loss) on Sale of Assets
----00.14
Asset Writedown
---487.43-524.21-413.43-674.01
Change in Accounts Receivable
---27.72183.02-131.98-103.55
Change in Accounts Payable
--15.7830.06-4.9451.39
Other Operating Activities
-932.36-1,002198.16149.8301.62175.83
Operating Cash Flow
296.92206.63222.68416.16100.98112.03
Operating Cash Flow Growth
35.96%-7.21%-46.49%312.12%-9.87%-24.10%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
---0.02328.4-337.8437.17
Other Investing Activities
-175.73-175.76----
Investing Cash Flow
-175.73-175.76-42.9534.64-387.41-15.18

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
---334.81-213.91-195.31-195.31
Other Financing Activities
-93-93----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
28.18-62.14-155.07236.89-481.73-98.46

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
221.41104.52191.78334.05-92.5930.6
Unlevered Free Cash Flow
221.41104.52191.78334.05-92.5930.6

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
---44.0450.5838.61
Change in Working Capital
---10.13211.22-138.18-52.16