OFA Group (OFAL)
NASDAQ: OFAL · Real-Time Price · USD
0.839
+0.019 (2.32%)
At close: Dec 5, 2025, 4:00 PM EST
0.800
-0.039 (-4.65%)
After-hours: Dec 5, 2025, 7:48 PM EST
OFA Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | -0.71 | -0.09 | 0.17 |
| Provision & Write-off of Bad Debts | 0.02 | - | - |
| Other Operating Activities | 0.03 | - | - |
| Change in Accounts Receivable | 0.01 | 0.09 | -0.06 |
| Change in Accounts Payable | -0.02 | 0.01 | 0 |
| Change in Unearned Revenue | 0.03 | 0.04 | -0.13 |
| Change in Other Net Operating Assets | 0.38 | -0.28 | -0.17 |
| Operating Cash Flow | -0.26 | -0.24 | -0.18 |
| Long-Term Debt Issued | - | 0.47 | - |
| Long-Term Debt Repaid | -0 | - | - |
| Net Debt Issued (Repaid) | -0 | 0.47 | - |
| Financing Cash Flow | -0 | 0.47 | - |
| Foreign Exchange Rate Adjustments | 0.02 | 0 | -0 |
| Net Cash Flow | -0.24 | 0.23 | -0.19 |
| Cash Interest Paid | 0.02 | 0 | - |
| Levered Free Cash Flow | -0.63 | -0.2 | - |
| Unlevered Free Cash Flow | -0.6 | -0.2 | - |
| Change in Working Capital | 0.41 | -0.15 | -0.36 |
Source: S&P Capital IQ. Standard template.
Financial Sources.