OMG — Oxford Metrics Cashflow Statement
0.000.00%
Last trade - 00:00
- £105.15m
- £54.79m
- £44.24m
- 80
- 37
- 42
- 52
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.66 | 1.69 | 3.32 | 46.9 | 5.66 |
Depreciation | |||||
Non-Cash Items | 0.419 | 0.032 | 1.3 | -44.6 | -0.536 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.541 | 1.69 | 6.39 | -1.64 | -4.66 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.3 | 6.86 | 14.4 | 3.26 | 3.36 |
Capital Expenditures | -2.66 | -2.82 | -3.02 | -4.05 | -3.63 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.002 | -0.311 | -1.13 | -7.79 | 14.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.66 | -3.13 | -4.15 | -11.8 | 10.6 |
Financing Cash Flow Items | — | -0.103 | -0.106 | -0.112 | -0.163 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.03 | -2.63 | -2.19 | -2.53 | -3.62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.61 | 1.1 | 8.02 | -10.3 | 10.1 |