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    OMG — Oxford Metrics Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Oxford Metrics, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.3246.95.660.758-0.681
    Depreciation
    Non-Cash Items1.3-44.6-0.536-0.791.41
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.39-1.64-4.66-4.471.21
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities14.43.263.36-0.4326.66
    Capital Expenditures-3.02-4.05-3.63-4.7-3.72
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.13-7.7914.28.175.56
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.15-11.810.63.471.84
    Financing Cash Flow Items-0.106-0.112-0.163-0.294-0.287
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.19-2.53-3.62-4.72-13.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.02-10.310.1-2.07-5.42