One Media iP Group Plc (AIM: OMIP)
London
· Delayed Price · Currency is GBP · Price in GBX3.539
-0.111 (-3.04%)
Nov 20, 2024, 11:03 AM GMT+1
One Media iP Group Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 0.16 | 0.14 | 0.46 | 0.54 | 0.63 | 0.46 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.91 | 0.85 | 0.65 | 0.54 | 0.34 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | - | 0.08 | 0.06 | 0.14 | Upgrade
|
| Other Operating Activities | 0.14 | 0.14 | 0.47 | 0.29 | 0.2 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.15 | -0.02 | -0.31 | -0.16 | -0.31 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.78 | -0.18 | -0.07 | -0.24 | 0.33 | Upgrade
|
| Operating Cash Flow | 1.57 | 1.9 | 1.58 | 1.18 | 1.03 | 1.25 | Upgrade
|
| Operating Cash Flow Growth | 41.22% | 20.03% | 34.33% | 13.94% | -17.14% | 97.28% | Upgrade
|
| Capital Expenditures | -0.03 | -0.07 | -0.01 | -0 | -0.1 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.22 | -2.14 | -1.76 | -5.2 | -0.51 | -5.88 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -2.25 | -2.21 | -1.77 | -5.2 | -0.61 | -5.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.03 | 0.05 | 0.07 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -1.9 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.37 | 0.13 | 0.05 | 0.07 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 5.59 | - | Upgrade
|
| Common Dividends Paid | -0.12 | -0.12 | -0.12 | -0.12 | -0.07 | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.13 | -0.21 | -0.11 | -0.11 | -0.1 | Upgrade
|
| Financing Cash Flow | -0.63 | -0.62 | -0.2 | -0.17 | 5.48 | -0.08 | Upgrade
|
| Net Cash Flow | -1.31 | -0.93 | -0.39 | -4.2 | 5.91 | -4.72 | Upgrade
|
| Free Cash Flow | 1.54 | 1.83 | 1.57 | 1.17 | 0.93 | 1.24 | Upgrade
|
| Free Cash Flow Growth | 44.26% | 16.43% | 33.88% | 26.09% | -25.13% | 97.67% | Upgrade
|
| Free Cash Flow Margin | 28.56% | 34.11% | 30.63% | 26.73% | 23.23% | 35.43% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.21 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.14 | 0.01 | 0.07 | 0.13 | - | Upgrade
|
| Levered Free Cash Flow | -0.7 | -0.49 | -0.43 | -4.09 | 0.06 | -4.85 | Upgrade
|
| Unlevered Free Cash Flow | -0.61 | -0.4 | -0.19 | -3.97 | 0.19 | -4.74 | Upgrade
|
| Change in Net Working Capital | -0.25 | -0.54 | -0.16 | 0.16 | 0.4 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.