O
Ondo InsurTech PLC
LSE:ONDO
Ondo InsurTech PLC
LSE:ONDO
Price:
15.75
GBX
0.96%
Market Closed
Market Cap:
£23.6m
Cash Flow Statement
Cash Flow Statement
Ondo InsurTech PLC
Ondo InsurTech PLC
Currency: GBP
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(6)
|
(5)
|
(3)
|
(4)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(1)
|
(0)
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+2%
|
(2)
+48%
|
(3)
-22%
|
(3)
-12%
|
(4)
-24%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-35%
|
(0)
N/A
|
(1)
-21%
|
(1)
+1%
|
(1)
-28%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
7
|
5
|
3
|
5
|
8
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
5
-24%
|
3
-42%
|
5
+64%
|
7
+58%
|
3
-54%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
1
-76%
|
0
-96%
|
1
+5 890%
|
4
+186%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+2%
|
(2)
+48%
|
(3)
-22%
|
(3)
-12%
|
(4)
-26%
|
|
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