Ondo InsurTech Plc (LON:ONDO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
27.50
+0.50 (1.85%)
Aug 1, 2025, 5:09 PM BST

Ondo InsurTech Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Feb '22 Sep '21 2016 - 2020
Net Income
-6.17-2.99-4-0.58-3.22
Upgrade
Depreciation & Amortization
0.040.090--
Upgrade
Other Amortization
0.23-0--
Upgrade
Stock-Based Compensation
0.090.10.530.09-
Upgrade
Other Operating Activities
0.99-0.25--0.98
Upgrade
Change in Accounts Receivable
-0.1-0.47-0.45-0.090.04
Upgrade
Change in Inventory
0.07-0.23-0.27-0.35
Upgrade
Change in Accounts Payable
1.61.371.050.1-0.42
Upgrade
Operating Cash Flow
-3.26-2.37-3.14-0.48-2.28
Upgrade
Capital Expenditures
-0.07-0.04---
Upgrade
Sale of Property, Plant & Equipment
--0.05--
Upgrade
Cash Acquisitions
--1.11--
Upgrade
Sale (Purchase) of Intangibles
-0.51-0.430.06--
Upgrade
Investment in Securities
---1.07--
Upgrade
Other Investing Activities
0.02----
Upgrade
Investing Cash Flow
-0.56-0.470.16--
Upgrade
Long-Term Debt Repaid
-0.42----
Upgrade
Net Debt Issued (Repaid)
-0.42----
Upgrade
Issuance of Common Stock
7.832.874.392.1628
Upgrade
Other Financing Activities
-0.01-0.02---
Upgrade
Financing Cash Flow
7.42.864.392.1628
Upgrade
Foreign Exchange Rate Adjustments
0.010.01---
Upgrade
Net Cash Flow
3.590.021.41.6825.72
Upgrade
Free Cash Flow
-3.32-2.41-3.14-0.48-2.28
Upgrade
Free Cash Flow Margin
-85.91%-89.63%-197.78%--241.95%
Upgrade
Free Cash Flow Per Share
-0.03-0.03-0.05-0.04-0.06
Upgrade
Cash Interest Paid
0.010.02---
Upgrade
Cash Income Tax Paid
---0.14--1.81
Upgrade
Levered Free Cash Flow
-2.29-2.62---1.59
Upgrade
Unlevered Free Cash Flow
-1.66-2.23---1.59
Upgrade
Change in Net Working Capital
-1.81-0.08---0.94
Upgrade
Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.