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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	0.46	-2.3	0.1	0.46	0.54
Depreciation & Amortization	0.89	0.89	0.83	0.85	0.65
Stock-Based Compensation	-	-	0.07	-	0.08
Other Operating Activities	0.28	3.02	0.75	0.47	0.29
Change in Accounts Receivable	-0.33	0.16	-0.09	-0.02	-0.31
Change in Accounts Payable	-0.13	-0.75	0.72	-0.18	-0.07
Operating Cash Flow	0.99	0.61	1.9	1.58	1.18
Operating Cash Flow Growth	62.83%	-67.84%	20.03%	34.33%	13.94%
Capital Expenditures	-0.05	-0.04	-0.07	-0.01	-0
Sale (Purchase) of Intangibles	-0.11	-0.25	-1.46	-1.76	-5.2
Other Investing Activities	-	-0.53	-0.67	-	0
Investing Cash Flow	-0.16	-0.82	-2.21	-1.77	-5.2
Long-Term Debt Issued	-	-	-	2.03	0.05
Long-Term Debt Repaid	-0.37	-0.37	-0.37	-1.9	-
Net Debt Issued (Repaid)	-0.37	-0.37	-0.37	0.13	0.05
Issuance of Common Stock	-	-	-	-	0.01
Common Dividends Paid	-	-0.12	-0.12	-0.12	-0.12
Other Financing Activities	-0.08	-0.12	-0.13	-0.21	-0.11
Financing Cash Flow	-0.46	-0.62	-0.62	-0.2	-0.17
Net Cash Flow	0.38	-0.83	-0.93	-0.39	-4.2
Free Cash Flow	0.94	0.57	1.83	1.57	1.17
Free Cash Flow Growth	65.72%	-69.03%	16.43%	33.88%	26.09%
Free Cash Flow Margin	19.76%	11.60%	36.39%	30.63%	26.73%
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.00
Cash Interest Paid	0.08	0.12	0.13	0.21	0.11
Cash Income Tax Paid	0.18	0.18	0.14	0.01	0.07
Levered Free Cash Flow	1.49	-0.2	0.45	-0.43	-4.09
Unlevered Free Cash Flow	1.69	0.02	0.54	-0.19	-3.97
Change in Working Capital	-0.46	-0.59	0.63	-0.2	-0.38

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.