OMIP — One Media IP Cashflow Statement
0.000.00%
Last trade - 00:00
- £9.45m
- £8.98m
- £5.13m
- 89
- 45
- 34
- 57
2018 October 31st | C2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.487 | 0.547 | 0.734 | 0.721 | 0.565 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.152 | 0.332 | 0.286 | 0.261 | 0.384 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.262 | 0.027 | -0.529 | -0.455 | -0.215 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.632 | 1.25 | 1.03 | 1.18 | 1.58 |
Capital Expenditures | -0.218 | -5.88 | -0.609 | -5.2 | -1.77 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.218 | -5.88 | -0.609 | -5.2 | -1.77 |
Financing Cash Flow Items | -0.126 | -0.099 | -0.109 | -0.115 | -0.206 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.78 | -0.077 | 5.48 | -0.175 | -0.201 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.19 | -4.72 | 5.91 | -4.2 | -0.39 |