Oxford Metrics plc (AIM:OMG)
London · Delayed Price · Currency is GBP · Price in GBX 39.60
+1.50 (3.94%)
Jul 6, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.15 | -0.68 | 0.76 | 5.66 | 46.92 | 2.94 |
Depreciation & Amortization | 3.4 | 3.18 | 2.51 | 2.9 | 2.56 | 1.53 |
Other Amortization | 1.55 | 1.55 | 1.56 | - | - | 1.81 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 1.03 | 0.75 | 1.27 | 0.22 | - | 1.34 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 |
Stock-Based Compensation | 0.52 | 0.35 | 0.21 | 0.06 | 0.14 | 0.1 |
Other Operating Activities | -0.49 | 0.29 | -3.03 | -0.6 | -1.37 | 0.22 |
Change in Accounts Receivable | -3.86 | -3.49 | 1.11 | -2.27 | -3.66 | 3.13 |
Change in Inventory | 1.99 | 2.52 | -0.29 | -2.8 | -1.92 | 1.14 |
Change in Accounts Payable | 0.93 | 2.19 | -4.54 | 0.21 | 4.19 | 2.22 |
Operating Cash Flow | 4.94 | 6.66 | -0.43 | 3.36 | 3.26 | 14.36 |
Operating Cash Flow Growth | 3616.54% | - | - | 2.91% | -77.26% | 109.17% |
Capital Expenditures | -0.61 | -0.46 | -1.61 | -1.5 | -0.59 | -0.24 |
Sale of Property, Plant & Equipment | 0.15 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
Cash Acquisitions | 0.12 | -4.17 | -6.23 | - | - | -1.15 |
Sale (Purchase) of Intangibles | -2.76 | -3.26 | -3.09 | -2.13 | -3.46 | -2.78 |
Investment in Securities | 7 | 8 | 12 | 13 | -55 | - |
Other Investing Activities | 1.21 | 1.72 | 2.39 | 1.22 | 47.17 | 0 |
Investing Cash Flow | 5.11 | 1.84 | 3.47 | 10.6 | -11.85 | -4.15 |
Long-Term Debt Repaid | - | -1.13 | -0.83 | -0.58 | -0.46 | -0.5 |
Net Debt Issued (Repaid) | -1.22 | -1.13 | -0.83 | -0.58 | -0.46 | -0.5 |
Issuance of Common Stock | - | - | 0.01 | 0.37 | 0.58 | 0.69 |
Repurchase of Common Stock | -5.97 | -8.26 | - | - | - | - |
Common Dividends Paid | -3.73 | -4.19 | -3.62 | -3.25 | -2.54 | -2.26 |
Other Financing Activities | -0.23 | -0.29 | -0.29 | -0.16 | -0.11 | -0.11 |
Financing Cash Flow | -11.15 | -13.87 | -4.72 | -3.62 | -2.53 | -2.19 |
Foreign Exchange Rate Adjustments | -0.1 | -0.06 | -0.38 | -0.23 | 0.84 | - |
Net Cash Flow | -1.2 | -5.42 | -2.07 | 10.11 | -10.28 | 8.02 |
Free Cash Flow | 4.34 | 6.21 | -2.04 | 1.86 | 2.68 | 14.12 |
Free Cash Flow Growth | - | - | - | -30.49% | -81.04% | 115.41% |
Free Cash Flow Margin | 9.55% | 13.86% | -4.93% | 4.20% | 9.29% | 51.20% |
Free Cash Flow Per Share | 0.04 | 0.05 | -0.01 | 0.01 | 0.02 | 0.11 |
Cash Interest Paid | 0.23 | 0.29 | 0.29 | 0.16 | 0.11 | 0.11 |
Cash Income Tax Paid | - | 0 | 0.76 | -0.21 | 0.25 | 0.1 |
Levered Free Cash Flow | 0.95 | 2.83 | -4.97 | -1.84 | -4.46 | 9.91 |
Unlevered Free Cash Flow | 1.21 | 3.33 | -4.8 | -1.74 | -4.42 | 9.95 |
Change in Working Capital | -0.93 | 1.21 | -3.72 | -4.87 | -1.4 | 6.49 |