Oxford Metrics plc (LON: OMG)
London
· Delayed Price · Currency is GBP · Price in GBp54.60
+1.80 (3.41%)
Dec 23, 2024, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 0.76 | 0.76 | 5.66 | 46.92 | 2.94 | 1.6 | Upgrade
|
| Depreciation & Amortization | 2.51 | 2.51 | 2.9 | 2.56 | 1.53 | 1.7 | Upgrade
|
| Other Amortization | 1.56 | 1.56 | - | - | 1.81 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.27 | 1.27 | 0.22 | - | 1.34 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.06 | 0.14 | 0.1 | 0.16 | Upgrade
|
| Other Operating Activities | -3.03 | -3.03 | -0.6 | -1.37 | 0.22 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 1.11 | 1.11 | -2.27 | -3.66 | 3.13 | 2.25 | Upgrade
|
| Change in Inventory | -0.29 | -0.29 | -2.8 | -1.92 | 1.14 | -0.23 | Upgrade
|
| Change in Accounts Payable | -4.54 | -4.54 | 0.21 | 4.19 | 2.22 | -0.18 | Upgrade
|
| Operating Cash Flow | -0.43 | -0.43 | 3.36 | 3.26 | 14.36 | 6.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2.91% | -77.26% | 109.17% | -6.02% | Upgrade
|
| Capital Expenditures | -1.61 | -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 | -6.23 | -6.23 | - | - | -1.15 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.09 | -3.09 | -2.13 | -3.46 | -2.78 | -2.51 | Upgrade
|
| Investment in Securities | 12 | 12 | 13 | -55 | - | -0.24 | Upgrade
|
| Other Investing Activities | 2.39 | 2.39 | 1.22 | 47.17 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | 3.47 | 3.47 | 10.6 | -11.85 | -4.15 | -3.13 | Upgrade
|
| Long-Term Debt Repaid | -0.83 | -0.83 | -0.58 | -0.46 | -0.5 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | -0.83 | -0.58 | -0.46 | -0.5 | -0.59 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.37 | 0.58 | 0.69 | 0.32 | Upgrade
|
| Common Dividends Paid | -3.62 | -3.62 | -3.25 | -2.54 | -2.26 | -2.25 | Upgrade
|
| Other Financing Activities | -0.29 | -0.29 | -0.16 | -0.11 | -0.11 | -0.1 | Upgrade
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| Financing Cash Flow | -4.72 | -4.72 | -3.62 | -2.53 | -2.19 | -2.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | -0.38 | -0.23 | 0.84 | - | - | Upgrade
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| Net Cash Flow | -2.07 | -2.07 | 10.11 | -10.28 | 8.02 | 1.1 | Upgrade
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| Free Cash Flow | -2.04 | -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 | -4.93% | -4.93% | 4.20% | 9.29% | 51.20% | 21.63% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.01 | 0.02 | 0.11 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | 0.16 | 0.11 | 0.11 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | -0.21 | 0.25 | 0.1 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -3.76 | -3.76 | -2.48 | -4.46 | 9.91 | 3.33 | Upgrade
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| Unlevered Free Cash Flow | -3.58 | -3.58 | -2.38 | -4.42 | 9.95 | 3.4 | Upgrade
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| Change in Net Working Capital | 3.62 | 3.62 | 4.74 | 4.62 | -6.61 | -1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.