OFAL — OFA Cashflow Statement
0.000.00%
Last trade - 00:00- $11.93m
- $12.38m
- $0.20m
Annual cashflow statement for OFA, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.174 | -0.093 | -0.715 |
| Non-Cash Items | — | — | 0.05 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.359 | -0.146 | 0.409 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.185 | -0.239 | -0.256 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.472 | -0.002 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.185 | 0.233 | -0.236 |