OTMP — OnTheMarket Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall Cap
- £93.07m
- £82.16m
- £34.43m
Annual cashflow statement for OnTheMarket, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -14.5 | -11.5 | 2.68 | 0.108 | -0.167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.633 | 1.19 | 0.407 | 1.73 | 4.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.256 | 1.17 | -0.61 | -1.81 | 0.139 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | -6.98 | 5.07 | 3.1 | 7.94 |
| Capital Expenditures | -2.31 | -2.64 | -2.22 | -3.42 | -4.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.104 | -0.373 | -0.502 | -1.35 | 0.099 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | -3.02 | -2.72 | -4.77 | -4.45 |
| Financing Cash Flow Items | -1.85 | -0.194 | -0.018 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.9 | 3.01 | -0.317 | -0.631 | -0.568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -6.99 | 2.03 | -2.31 | 2.92 |