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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.

2019
September 30th
C2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.661.693.3246.95.66
Depreciation
Non-Cash Items0.4190.0321.3-44.6-0.536
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.5411.696.39-1.64-4.66
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities7.36.8614.43.263.36
Capital Expenditures-2.66-2.82-3.02-4.05-3.63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.002-0.311-1.13-7.7914.2
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-2.66-3.13-4.15-11.810.6
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 Cash1.611.18.02-10.310.1