On'ally Holdings PLC (COSE:ONAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
42.90
-0.10 (-0.23%)
At close: Dec 5, 2025
On'ally Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 480.79 | 511.79 | 570.39 | 344.76 | 658.89 | 241.72 | |
| Depreciation & Amortization | 7.94 | 7.94 | 6.61 | 6.04 | 3.33 | 2.34 | |
| Other Amortization | 2.35 | 2.35 | 2.35 | 0.17 | 0 | 0.03 | |
| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0.14 | - | |
| Asset Writedown | -487.43 | -487.43 | -524.21 | -413.43 | -674.01 | -19.79 | |
| Change in Accounts Receivable | -27.72 | -27.72 | 183.02 | -131.98 | -103.55 | 6.14 | |
| Change in Accounts Payable | 15.78 | 15.78 | 30.06 | -4.94 | 51.39 | 0.36 | |
| Other Operating Activities | 121.36 | 198.16 | 149.8 | 301.62 | 175.83 | -83.19 | |
| Operating Cash Flow | 114.87 | 222.68 | 416.16 | 100.98 | 112.03 | 147.61 | |
| Operating Cash Flow Growth | -74.34% | -46.49% | 312.12% | -9.87% | -24.10% | 4.58% | |
| Acquisition of Real Estate Assets | -42.93 | -42.93 | -293.76 | -40.81 | -51.71 | -1.3 | |
| Net Sale / Acq. of Real Estate Assets | -42.93 | -42.93 | -293.76 | -40.81 | -51.71 | -1.3 | |
| Investment in Marketable & Equity Securities | -0.02 | -0.02 | 328.4 | -337.84 | 37.17 | 225.32 | |
| Other Investing Activities | 24.84 | - | - | - | - | 0 | |
| Investing Cash Flow | -18.11 | -42.95 | 34.64 | -387.41 | -15.18 | 224.02 | |
| Common Dividends Paid | -334.81 | -334.81 | -213.91 | -195.31 | -195.31 | -39.99 | |
| Other Financing Activities | 186.01 | - | - | - | - | - | |
| Net Cash Flow | -52.04 | -155.07 | 236.89 | -481.73 | -98.46 | 331.63 | |
| Cash Income Tax Paid | - | - | 44.04 | 50.58 | 38.61 | 48.59 | |
| Levered Free Cash Flow | 103.83 | 191.78 | 334.05 | -92.59 | 30.6 | 353.81 | |
| Unlevered Free Cash Flow | 103.83 | 191.78 | 334.05 | -92.59 | 30.6 | 353.81 | |
| Change in Working Capital | -10.13 | -10.13 | 211.22 | -138.18 | -52.16 | 6.5 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.