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    OMG — Oxford Metrics Cashflow Statement

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

    C2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS    		—
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.693.3246.95.660.758
    Depreciation
    Non-Cash Items0.0321.3-44.6-0.536-0.79
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.696.39-1.64-4.66-4.47
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities6.8614.43.263.36-0.432
    Capital Expenditures-2.82-3.02-4.05-3.63-4.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.311-1.13-7.7914.28.17
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.13-4.15-11.810.63.47
    Financing Cash Flow Items-0.103-0.106-0.112-0.163-0.294
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.63-2.19-2.53-3.62-4.72
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.18.02-10.310.1-2.07