Office Equipment PLC (COSE:OFEQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 234.50
-3.75 (-1.57%)
At close: Dec 5, 2025
Office Equipment 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 | -19.48 | -15.22 | -4.19 | 4.29 | 13.29 | 4.81 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.25 | 0.81 | 0.81 | 0.87 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | - | - | -3.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.65 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.45 | 1.02 | 0.13 | 0.07 | Upgrade
|
| Other Operating Activities | 8.63 | 8.61 | -2.46 | -8.06 | 2.69 | -3.29 | Upgrade
|
| Change in Accounts Receivable | 7.28 | -4.27 | -0.85 | -4.22 | -4.96 | 16.09 | Upgrade
|
| Change in Inventory | 1.68 | 1.8 | -7.34 | -1.07 | -0.85 | 2.13 | Upgrade
|
| Change in Accounts Payable | -4.41 | 5.71 | -4 | -13.85 | 6.11 | -9.69 | Upgrade
|
| Change in Other Net Operating Assets | 3.72 | -3 | 12.52 | 5.3 | -5.47 | 2.26 | Upgrade
|
| Operating Cash Flow | -1.15 | -5.58 | -5.06 | -16.43 | 8.04 | 13.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -40.78% | 42.72% | Upgrade
|
| Capital Expenditures | -0.95 | -0.67 | - | - | -0.68 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.78 | - | Upgrade
|
| Investment in Securities | 0.12 | 0.3 | - | 26.25 | 0.5 | -1.65 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 0.11 | 1.68 | 1.28 | 1.72 | Upgrade
|
| Investing Cash Flow | -0.74 | -0.28 | 0.11 | 27.93 | 4.87 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19.01 | 7.95 | 6.7 | Upgrade
|
| Total Debt Issued | - | - | - | 19.01 | 7.95 | 6.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19.36 | -10.61 | -15.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -1.48 | -1.52 | -1.15 | -0.96 | Upgrade
|
| Total Debt Repaid | -0.34 | -0.34 | -1.48 | -20.88 | -11.76 | -16.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.34 | -1.48 | -1.87 | -3.82 | -9.85 | Upgrade
|
| Common Dividends Paid | - | - | - | -8.33 | - | - | Upgrade
|
| Other Financing Activities | 6.56 | 6.87 | - | 0 | 0 | -0 | Upgrade
|
| Financing Cash Flow | 6.22 | 6.54 | -1.48 | -10.2 | -3.82 | -9.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 4.33 | 0.67 | -6.44 | 1.29 | 9.09 | 3.64 | Upgrade
|
| Free Cash Flow | -2.11 | -6.25 | -5.06 | -16.43 | 7.36 | 13.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -45.15% | 119.04% | Upgrade
|
| Free Cash Flow Margin | -3.94% | -9.26% | -8.15% | -24.60% | 9.80% | 24.21% | Upgrade
|
| Free Cash Flow Per Share | -2.53 | -7.50 | -6.07 | -19.71 | 8.83 | 16.10 | Upgrade
|
| Cash Interest Paid | 0.69 | 0.38 | 0.53 | 0.93 | 1.95 | 4.01 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 0.68 | 1.6 | 3.65 | - | 0.37 | Upgrade
|
| Levered Free Cash Flow | 9.56 | -3.07 | -2.29 | -18.17 | 6.24 | 13.56 | Upgrade
|
| Unlevered Free Cash Flow | 10.04 | -2.79 | -1.96 | -17.59 | 7.45 | 16.07 | Upgrade
|
| Change in Working Capital | 8.26 | 0.24 | 0.33 | -13.83 | -5.17 | 10.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.