One Media iP Group Plc (AIM:OMIP)

One Media iP Group Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-2.29	-2.3	0.1	0.46	0.54	0.63
Depreciation & Amortization	0.9	0.89	0.83	0.85	0.65	0.54
Stock-Based Compensation	-	-	0.07	-	0.08	0.06
Other Operating Activities	2.92	3.02	0.75	0.47	0.29	0.2
Change in Accounts Receivable	0.22	0.16	-0.09	-0.02	-0.31	-0.16
Change in Accounts Payable	-0.48	-0.75	0.72	-0.18	-0.07	-0.24
Operating Cash Flow	0.85	0.61	1.9	1.58	1.18	1.03
Operating Cash Flow Growth	-50.71%	-67.84%	20.03%	34.33%	13.94%	-17.14%
Capital Expenditures	-0.04	-0.04	-0.07	-0.01	-0	-0.1
Sale (Purchase) of Intangibles	-0.09	-0.25	-1.46	-1.76	-5.2	-0.51
Other Investing Activities	-0.3	-0.53	-0.67	-	0	0
Investing Cash Flow	-0.43	-0.82	-2.21	-1.77	-5.2	-0.61
Long-Term Debt Issued	-	-	-	2.03	0.05	0.07
Long-Term Debt Repaid	-	-0.37	-0.37	-1.9	-	-
Net Debt Issued (Repaid)	-0.54	-0.37	-0.37	0.13	0.05	0.07
Issuance of Common Stock	-	-	-	-	0.01	5.59
Common Dividends Paid	-0.12	-0.12	-0.12	-0.12	-0.12	-0.07
Other Financing Activities	-0.1	-0.12	-0.13	-0.21	-0.11	-0.11
Financing Cash Flow	-0.76	-0.62	-0.62	-0.2	-0.17	5.48
Net Cash Flow	-0.34	-0.83	-0.93	-0.39	-4.2	5.91
Free Cash Flow	0.81	0.57	1.83	1.57	1.17	0.93
Free Cash Flow Growth	-51.88%	-69.03%	16.43%	33.88%	26.09%	-25.13%
Free Cash Flow Margin	16.95%	11.60%	36.39%	30.63%	26.73%	23.23%
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.00	0.01
Cash Interest Paid	0.1	0.12	0.13	0.21	0.11	0.11
Cash Income Tax Paid	0.34	0.18	0.14	0.01	0.07	0.13
Levered Free Cash Flow	0.74	-0.2	0.45	-0.43	-4.09	0.06
Unlevered Free Cash Flow	0.95	0.02	0.54	-0.19	-3.97	0.19
Change in Working Capital	-0.26	-0.59	0.63	-0.2	-0.38	-0.4

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.