Oxford Metrics plc (LON:OMG)
London · Delayed Price · Currency is GBP · Price in GBX 46.40
+0.60 (1.31%)
Jul 18, 2025, 4:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -1.94 | 0.76 | 5.66 | 46.92 | 2.94 | 1.6 | Upgrade |
Depreciation & Amortization | 4.56 | 4.07 | 2.9 | 2.56 | 1.53 | 1.7 | Upgrade |
Other Amortization | - | - | - | - | 1.81 | 1.75 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 1.27 | 0.22 | - | 1.34 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | - | Upgrade |
Stock-Based Compensation | 0.28 | 0.21 | 0.06 | 0.14 | 0.1 | 0.16 | Upgrade |
Other Operating Activities | -3.1 | -3.03 | -0.6 | -1.37 | 0.22 | -0.27 | Upgrade |
Change in Accounts Receivable | 0.4 | 1.11 | -2.27 | -3.66 | 3.13 | 2.25 | Upgrade |
Change in Inventory | 1.59 | -0.29 | -2.8 | -1.92 | 1.14 | -0.23 | Upgrade |
Change in Accounts Payable | -1.86 | -4.54 | 0.21 | 4.19 | 2.22 | -0.18 | Upgrade |
Operating Cash Flow | 0.13 | -0.43 | 3.36 | 3.26 | 14.36 | 6.86 | Upgrade |
Operating Cash Flow Growth | -97.43% | - | 2.91% | -77.26% | 109.17% | -6.02% | Upgrade |
Capital Expenditures | -0.89 | -1.61 | -1.5 | -0.59 | -0.24 | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | Upgrade |
Cash Acquisitions | -4.29 | -6.23 | - | - | -1.15 | -0.13 | Upgrade |
Sale (Purchase) of Intangibles | -3.43 | -3.09 | -2.13 | -3.46 | -2.78 | -2.51 | Upgrade |
Investment in Securities | 19 | 12 | 13 | -55 | - | -0.24 | Upgrade |
Other Investing Activities | 2.8 | 2.39 | 1.22 | 47.17 | 0 | 0.02 | Upgrade |
Investing Cash Flow | 13.2 | 3.47 | 10.6 | -11.85 | -4.15 | -3.13 | Upgrade |
Long-Term Debt Repaid | - | -0.83 | -0.58 | -0.46 | -0.5 | -0.59 | Upgrade |
Net Debt Issued (Repaid) | -1.06 | -0.83 | -0.58 | -0.46 | -0.5 | -0.59 | Upgrade |
Issuance of Common Stock | 0 | 0.01 | 0.37 | 0.58 | 0.69 | 0.32 | Upgrade |
Common Dividends Paid | -4.19 | -3.62 | -3.25 | -2.54 | -2.26 | -2.25 | Upgrade |
Other Financing Activities | -0.31 | -0.29 | -0.16 | -0.11 | -0.11 | -0.1 | Upgrade |
Financing Cash Flow | -9.15 | -4.72 | -3.62 | -2.53 | -2.19 | -2.63 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.38 | -0.23 | 0.84 | - | - | Upgrade |
Net Cash Flow | 4.02 | -2.07 | 10.11 | -10.28 | 8.02 | 1.1 | Upgrade |
Free Cash Flow | -0.76 | -2.04 | 1.86 | 2.68 | 14.12 | 6.55 | Upgrade |
Free Cash Flow Growth | - | - | -30.49% | -81.04% | 115.41% | -4.14% | Upgrade |
Free Cash Flow Margin | -1.99% | -4.93% | 4.20% | 9.29% | 51.20% | 21.63% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.02 | 0.11 | 0.05 | Upgrade |
Cash Interest Paid | 0.31 | 0.29 | 0.16 | 0.11 | 0.11 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.77 | 0.76 | -0.21 | 0.25 | 0.1 | 0.16 | Upgrade |
Levered Free Cash Flow | -0.97 | -3.76 | -1.84 | -4.46 | 9.91 | 3.33 | Upgrade |
Unlevered Free Cash Flow | -0.78 | -3.58 | -1.74 | -4.42 | 9.95 | 3.4 | Upgrade |
Change in Net Working Capital | -0.7 | 3.62 | 4.74 | 4.62 | -6.61 | -1.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.