Odel PLC (COSE:ODEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.50
+0.40 (3.60%)
At close: Dec 5, 2025
Odel PLC Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -3,666 | -4,249 | -4,208 | -2,212 | -1,371 | -1,685 | Upgrade
|
| Depreciation & Amortization | 930.17 | 1,068 | 1,440 | 1,491 | 1,365 | 1,265 | Upgrade
|
| Other Amortization | - | - | 0.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 83.75 | 68.14 | 1.98 | -19.56 | 30.72 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 820.69 | 812.93 | 759.65 | -305.65 | -189.58 | -92 | Upgrade
|
| Other Operating Activities | 352.28 | 413.45 | 388.08 | -262.46 | 207.77 | -176.64 | Upgrade
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| Change in Accounts Receivable | 258.18 | -695.73 | 126.67 | 299.29 | -367.82 | 53.05 | Upgrade
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| Change in Inventory | -142.27 | 24.07 | 407.63 | 412.71 | -26.97 | -198.94 | Upgrade
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| Change in Accounts Payable | 295.93 | -190.79 | 833.16 | 2,001 | 828.4 | 300.25 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.04 | Upgrade
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| Change in Other Net Operating Assets | 1,670 | 3,884 | -976.35 | 533.75 | 265.56 | 1,220 | Upgrade
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| Operating Cash Flow | 602.9 | 1,136 | -1,227 | 1,939 | 741.63 | 684.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 161.41% | 8.33% | -38.48% | Upgrade
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| Capital Expenditures | -467.01 | -448.6 | -1,686 | -3,184 | -2,436 | -1,672 | Upgrade
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| Sale of Property, Plant & Equipment | 14.48 | 20.02 | 35.96 | 18.5 | 5.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.22 | - | - | Upgrade
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| Other Investing Activities | 3.79 | 6.71 | 18.61 | 12.15 | 10.44 | 8.81 | Upgrade
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| Investing Cash Flow | -448.74 | -421.87 | -1,631 | -3,155 | -2,420 | -1,664 | Upgrade
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| Short-Term Debt Issued | - | 441.08 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 371.65 | 13,276 | 14,134 | 25,675 | 10,849 | Upgrade
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| Total Debt Issued | 284.38 | 812.73 | 13,276 | 14,134 | 25,675 | 10,849 | Upgrade
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| Long-Term Debt Repaid | - | -1,222 | -10,874 | -13,368 | -23,826 | -9,800 | Upgrade
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| Net Debt Issued (Repaid) | -614.19 | -409.73 | 2,402 | 765.8 | 1,849 | 1,048 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -614.19 | -409.73 | 2,402 | 765.8 | 1,849 | 1,048 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -460.03 | 304.42 | -455.97 | -450.05 | 170.72 | 69.58 | Upgrade
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| Free Cash Flow | 135.89 | 687.43 | -2,913 | -1,245 | -1,695 | -987.69 | Upgrade
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| Free Cash Flow Margin | 2.08% | 11.56% | -39.88% | -15.09% | -23.02% | -18.46% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 1.61 | -10.70 | -4.58 | -6.23 | -3.63 | Upgrade
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| Cash Interest Paid | 1,548 | 1,698 | 2,335 | 3,166 | 1,284 | 962.97 | Upgrade
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| Cash Income Tax Paid | 33.31 | 11.02 | 17.83 | 4.21 | 7.87 | -17.47 | Upgrade
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| Levered Free Cash Flow | 1,968 | 1,182 | -2,729 | -1,261 | -1,845 | -1,093 | Upgrade
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| Unlevered Free Cash Flow | 3,180 | 2,507 | -994.29 | 770.49 | -1,070 | -372.37 | Upgrade
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| Change in Working Capital | 2,082 | 3,022 | 391.12 | 3,247 | 699.17 | 1,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.