ONDO — Ondo InsurTech Cashflow Statement
0.000.00%
Last trade - 00:00- £13.09m
- £18.74m
- £2.38m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 13 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -0.58 | -6.22 |
| Depreciation | |||
| Non-Cash Items | — | 0.09 | 0.791 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.017 | 0.009 | 0.704 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.017 | -0.482 | -4.71 |
| Other Investing Cash Flow Items | 0 | — | 0.237 |
| 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 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.048 | 1.68 | 2.1 |