OFA Group (OFAL)

OFA Group Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Net Income	-0.22	-0.09	0.17
Other Operating Activities	-0.12	-0.15	-0.36
Operating Cash Flow	-0.35	-0.24	-0.18
Debt Issued / Paid	-	0.47	-
Financing Cash Flow	0.47	0.47	-
Net Cash Flow	0.13	0.23	-0.18
Free Cash Flow	-0.35	-0.24	-0.18
Free Cash Flow Margin	-89.92%	-45.06%	-16.80%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).