Ondo InsurTech Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Feb '22 Feb 28, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Net Income	-2.99	-2.99	-4	-0.58	-3.22	-	Upgrade
Depreciation & Amortization	0.02	0.02	0	-	-	-	Upgrade
Other Amortization	0.08	0.08	0	-	-	-	Upgrade
Stock-Based Compensation	0.1	0.1	0.53	0.09	-	-	Upgrade
Other Operating Activities	-0.27	-0.27	-	-	0.98	-	Upgrade
Change in Accounts Receivable	-0.47	-0.47	-0.45	-0.09	0.04	-	Upgrade
Change in Inventory	-0.23	-0.23	-0.27	-	0.35	-	Upgrade
Change in Accounts Payable	1.37	1.37	1.05	0.1	-0.42	-	Upgrade
Operating Cash Flow	-2.39	-2.39	-3.14	-0.48	-2.28	-	Upgrade
Capital Expenditures	-0.04	-0.04	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.05	-	-	-	Upgrade
Cash Acquisitions	-	-	1.11	-	-	-	Upgrade
Investment in Securities	-	-	-1.07	-	-	-	Upgrade
Other Investing Activities	-0.43	-0.43	0.06	-	-	-	Upgrade
Investing Cash Flow	-0.47	-0.47	0.16	-	-	-	Upgrade
Issuance of Common Stock	2.87	2.87	4.39	2.16	28	-	Upgrade
Financing Cash Flow	2.87	2.87	4.39	2.16	28	-	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.01	-	-	-	-	Upgrade
Net Cash Flow	0.02	0.02	1.4	1.68	25.72	-	Upgrade
Free Cash Flow	-2.43	-2.43	-3.14	-0.48	-2.28	-	Upgrade
Free Cash Flow Margin	-90.26%	-90.26%	-197.78%	-	-241.95%	-	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.05	-0.04	-0.06	-	Upgrade
Cash Interest Paid	0.02	0.02	-	-	-	-	Upgrade
Cash Income Tax Paid	-	-	-0.14	-	-1.81	-	Upgrade
Levered Free Cash Flow	-2.19	-2.19	-	-	-1.59	-	Upgrade
Unlevered Free Cash Flow	-1.8	-1.8	-	-	-1.59	-	Upgrade
Change in Net Working Capital	-0.08	-0.08	-	-	-0.94	1.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.