Oxford Metrics plc (AIM: OMG)
London
· Delayed Price · Currency is GBP · Price in GBX63.20
-1.30 (-2.02%)
Nov 21, 2024, 4:35 PM GMT+1
Oxford Metrics Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 3.83 | 5.66 | 46.92 | 2.94 | 1.6 | 4.18 | Upgrade
|
| Depreciation & Amortization | 3.38 | 2.9 | 2.56 | 1.53 | 1.7 | 1.18 | Upgrade
|
| Other Amortization | - | - | - | 1.81 | 1.75 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | 0.22 | - | 1.34 | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.14 | 0.1 | 0.16 | 0.26 | Upgrade
|
| Other Operating Activities | -1.69 | -0.6 | -1.37 | 0.22 | -0.27 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 0.85 | -2.27 | -3.66 | 3.13 | 2.25 | -0.95 | Upgrade
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| Change in Inventory | -2.36 | -2.8 | -1.92 | 1.14 | -0.23 | -0.82 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.21 | 4.19 | 2.22 | -0.18 | 1.6 | Upgrade
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| Operating Cash Flow | 5.17 | 3.36 | 3.26 | 14.36 | 6.86 | 7.3 | Upgrade
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| Operating Cash Flow Growth | 824.69% | 2.91% | -77.26% | 109.17% | -6.02% | 21.55% | Upgrade
|
| Capital Expenditures | -2 | -1.5 | -0.59 | -0.24 | -0.31 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.08 | Upgrade
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| Cash Acquisitions | -6.23 | - | - | -1.15 | -0.13 | -0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -2.68 | -2.13 | -3.46 | -2.78 | -2.51 | -2.2 | Upgrade
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| Investment in Securities | 8 | 13 | -55 | - | -0.24 | - | Upgrade
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| Other Investing Activities | 1.43 | 1.22 | 47.17 | 0 | 0.02 | 0.06 | Upgrade
|
| Investing Cash Flow | -1.47 | 10.6 | -11.85 | -4.15 | -3.13 | -2.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.58 | -0.46 | -0.5 | -0.59 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.66 | -0.58 | -0.46 | -0.5 | -0.59 | - | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.37 | 0.58 | 0.69 | 0.32 | 0.09 | Upgrade
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| Common Dividends Paid | -3.62 | -3.25 | -2.54 | -2.26 | -2.25 | -1.88 | Upgrade
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| Other Financing Activities | -0.25 | -0.16 | -0.11 | -0.11 | -0.1 | - | Upgrade
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| Financing Cash Flow | -4.41 | -3.62 | -2.53 | -2.19 | -2.63 | -3.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.23 | 0.84 | - | - | - | Upgrade
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| Net Cash Flow | -0.78 | 10.11 | -10.28 | 8.02 | 1.1 | 1.61 | Upgrade
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| Free Cash Flow | 3.17 | 1.86 | 2.68 | 14.12 | 6.55 | 6.84 | Upgrade
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| Free Cash Flow Growth | - | -30.49% | -81.04% | 115.41% | -4.14% | 43.46% | Upgrade
|
| Free Cash Flow Margin | 6.82% | 4.20% | 9.29% | 51.20% | 21.63% | 19.34% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.11 | 0.05 | 0.05 | Upgrade
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| Cash Interest Paid | 0.25 | 0.16 | 0.11 | 0.11 | 0.1 | 0 | Upgrade
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| Cash Income Tax Paid | 0.28 | -0.21 | 0.25 | 0.1 | 0.16 | 0.37 | Upgrade
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| Levered Free Cash Flow | -0.96 | -2.48 | -4.46 | 9.91 | 3.33 | 3.82 | Upgrade
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| Unlevered Free Cash Flow | -0.8 | -2.38 | -4.42 | 9.95 | 3.4 | 3.82 | Upgrade
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| Change in Net Working Capital | 1.85 | 4.74 | 4.62 | -6.61 | -1.55 | -0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.