ONDO — Ondo InsurTech Cashflow Statement
0.000.00%
Last trade - 00:00- £44.27m
- £49.39m
- £2.69m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 13 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.58 | -6.22 | -2.99 |
| Depreciation | ||||
| Non-Cash Items | — | 0.09 | 0.791 | -0.152 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.017 | 0.009 | 0.704 | 0.656 |
| 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 |
| Capital Expenditures | — | — | — | -0.039 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | 0.237 | -0.431 |
| 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 |
| Financing Cash Flow Items | 0.065 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.065 | 2.16 | 6.58 | 2.87 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.048 | 1.68 | 2.1 | 0.021 |