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Odel (COL:ODEL.N0000) Cash Flow from Others : රු88 Mil (TTM As of Dec. 2023)


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What is Odel Cash Flow from Others?

Odel's cash flow from others for the three months ended in Dec. 2023 was රු104 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was රු88 Mil.

Odel Cash Flow from Others Historical Data

The historical data trend for Odel's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Odel Cash Flow from Others Chart

Odel Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -352.84 -124.00 144.07 96.13 -133.76

Odel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.34 -237.83 81.35 140.40 104.46

Odel Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු88 Mil.

Odel Cash Flow from Others Related Terms

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Odel (COL:ODEL.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Odel PLC (COL:ODEL.N0000) » Definitions » Cash Flow from Others
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Traded in Other Exchanges
N/A
Address
No.475/32, Kotte Road, Rajagiriya, LKA
Website
https://www.odel.lk
Odel PLC and its subsidiaries are involved in fashion retail activities, letting retail spaces, manufacturing and supplying garments, retail business, holding properties for capital appreciation, providing information technology infrastructure and maintenance services, and importing and retailing branded apparel. It operates in two segments: Fashion Retailing, which generates the majority of revenue; and Investment Property. The Fashion Retailing Segment offers various fashion-related clothing, accessories, sportwear, footwear etc., to a wide range of customers. Geographically the company caters only to the Sri Lankan market.

Odel (COL:ODEL.N0000) Headlines

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