OFA Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-6.33	-0.71	-0.09	0.17
Other Adjustments	0.08	0.13	0.02	0.02
Change in Receivables	-0.15	0.01	0.09	-0.06
Changes in Accounts Payable	0.11	-0.02	0.01	0
Changes in Accrued Expenses	3.45	0	-0.01	0.01
Changes in Unearned Revenue	0.05	0.03	0.04	-0.13
Changes in Other Operating Activities	0.15	0.3	-0.3	-0.2
Operating Cash Flow	-0.31	-0.26	-0.24	-0.18
Long-Term Debt Issued	-	-	0.47	-
Long-Term Debt Repaid	-	-0	-	-
Net Long-Term Debt Issued (Repaid)	-	-0	0.47	-
Financing Cash Flow	16.64	-0	0.47	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.11	0.02	0	-0
Net Cash Flow	0.29	-0.26	0.23	-0.18
Free Cash Flow	-0.31	-0.26	-0.24	-0.18
FCF Margin	-	-126.84%	-45.06%	-16.80%
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.02
Levered Free Cash Flow	0.07	-0.4	0.13	-0.15
Unlevered Free Cash Flow	0.06	-0.37	-0.34	-0.16

SEC Filings: 10-K · 10-Q