On'ally Holdings PLC (COSE:ONAL.N0000)

On'ally Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	622.81	570.39	344.76	658.89	241.72	174.26
Depreciation & Amortization	6.61	6.61	6.04	3.33	2.34	2.26
Other Amortization	2.35	2.35	0.17	0	0.03	0.05
Gain (Loss) on Sale of Assets	-	-	0	0.14	-	-
Asset Writedown	-524.21	-524.21	-413.43	-674.01	-19.79	-40.37
Change in Accounts Receivable	183.02	183.02	-131.98	-103.55	6.14	-10.17
Change in Accounts Payable	30.06	30.06	-4.94	51.39	0.36	-25.45
Change in Other Net Operating Assets	-	-	-	-	-	1.43
Other Operating Activities	-96.29	149.8	301.62	175.83	-83.19	39.13
Operating Cash Flow	222.49	416.16	100.98	112.03	147.61	141.15
Operating Cash Flow Growth	-34.23%	312.12%	-9.87%	-24.10%	4.58%	13.11%
Acquisition of Real Estate Assets	-293.76	-293.76	-40.81	-51.71	-1.3	-21.79
Net Sale / Acq. of Real Estate Assets	-293.76	-293.76	-40.81	-51.71	-1.3	-21.79
Investment in Marketable & Equity Securities	328.4	328.4	-337.84	37.17	225.32	101.79
Other Investing Activities	-101.01	-	-	-	0	-
Investing Cash Flow	-66.37	34.64	-387.41	-15.18	224.02	80
Issuance of Common Stock	-	-	-	-	-	104.49
Common Dividends Paid	-213.91	-213.91	-195.31	-195.31	-39.99	-61.38
Other Financing Activities	27.9	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0
Net Cash Flow	-29.89	236.89	-481.73	-98.46	331.63	264.25
Cash Income Tax Paid	44.04	44.04	50.58	38.61	48.59	57.36
Levered Free Cash Flow	109.03	341	-92.59	30.6	353.81	158.72
Unlevered Free Cash Flow	109.03	341	-92.59	30.6	353.81	158.72
Change in Net Working Capital	14.79	-239.7	207.98	64.22	-268.3	-66.78

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.