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Oxford Metrics plc (OMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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112.500.00 (0.00%)
At close: 05:32PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
5,656
5,656
46,917
2,935
1,604
Depreciation & amortisation
2,898
2,898
2,555
3,339
3,448
Stock-based compensation
59
59
139
98
160
Change in working capital
-4,868
-4,868
-1,396
6,493
1,846
Inventory
-2,799
-2,799
-1,919
1,144
-225
Other working capital
-267
-267
-788
11,338
4,042
Other non-cash items
-1,398
-1,398
-43,769
102
-
Net cash provided by operating activities
3,359
3,359
3,264
14,355
6,863
Cash flows from investing activities
Investments in property, plant and equipment
-3,626
-3,626
-4,052
-3,017
-2,821
Acquisitions, net
-
-
0
-1,149
-128
Purchases of investments
-67,000
-67,000
-65,000
0
-236
Sales/maturities of investments
80,000
80,000
10,000
0
-
Other investing activities
-
-
47,141
-
-
Net cash used for investing activities
10,601
10,601
-11,846
-4,151
-3,132
Net change in cash
10,342
10,342
-11,113
8,017
1,103
Cash at beginning of period
12,679
12,679
22,957
14,940
13,837
Cash at end of period
22,791
22,791
12,679
22,957
14,940
Free cash flow
Operating cash flow
3,359
3,359
3,264
14,355
6,863
Capital expenditure
-3,626
-3,626
-4,052
-3,017
-2,821
Free cash flow
-267
-267
-788
11,338
4,042