OFAL — OFA Cashflow Statement
0.000.00%
Last trade - 00:00- $8.83m
- $9.59m
- $0.72m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.174 | -0.093 | -0.715 | -8.02 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.05 | 1.66 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.359 | -0.146 | 0.409 | 0.589 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| 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 | -4.17 |
| Capital Expenditures | — | — | — | -12.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | — | — | -12.7 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.472 | -0.002 | 19.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.185 | 0.233 | -0.236 | 2.68 |