OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

0.8900

-0.0197 (-2.17%)

Nov 10, 2025, 4:00 PM EST - Market closed

OFA Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-0.71	-0.09	0.17
Provision & Write-off of Bad Debts	0.02	-	-
Other Operating Activities	0.03	-	-
Change in Accounts Receivable	0.01	0.09	-0.06
Change in Accounts Payable	-0.02	0.01	0
Change in Unearned Revenue	0.03	0.04	-0.13
Change in Other Net Operating Assets	0.38	-0.28	-0.17
Operating Cash Flow	-0.26	-0.24	-0.18
Long-Term Debt Issued	-	0.47	-
Long-Term Debt Repaid	-0	-	-
Net Debt Issued (Repaid)	-0	0.47	-
Financing Cash Flow	-0	0.47	-
Foreign Exchange Rate Adjustments	0.02	0	-0
Net Cash Flow	-0.24	0.23	-0.19
Cash Interest Paid	0.02	0	-
Levered Free Cash Flow	-0.63	-0.2	-
Unlevered Free Cash Flow	-0.6	-0.2	-
Change in Working Capital	0.41	-0.15	-0.36

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

SEC Filings: 10-K · 10-Q