ONDO — Ondo InsurTech Cashflow Statement
0.000.00%
Last trade - 00:00- £44.97m
- £48.06m
- £3.87m
Annual cashflow statement for Ondo InsurTech, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 May 11th | 2022 February 28th | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 13 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.58 | -6.22 | -2.99 | -6.17 |
| Depreciation | |||||
| Non-Cash Items | — | 0.09 | 0.791 | -0.152 | 1.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | 0.009 | 0.704 | 0.656 | 1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.017 | -0.482 | -4.71 | -2.39 | -3.26 |
| Capital Expenditures | — | — | — | -0.039 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.237 | -0.431 | -0.497 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0.237 | -0.47 | -0.563 |
| Financing Cash Flow Items | 0.065 | — | — | — | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.065 | 2.16 | 6.58 | 2.87 | 7.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.048 | 1.68 | 2.1 | 0.021 | 3.59 |