UK markets open in 4 hours 21 minutes

Oberon Investments Group Plc (OBE.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3.00000.0000 (0.00%)
At close: 03:07PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
30/06/2020
Cash flows from operating activities
Net income
-2,382
-580.814
-237.555
Depreciation & amortisation
294.306
285.306
-
Stock-based compensation
61.112
36.112
-
Change in working capital
-447.114
-1,163
54.392
Other working capital
-2,333
-1,880
-187.367
Other non-cash items
-2.722
23.278
-4.205
Net cash provided by operating activities
-2,222
-1,612
-187.367
Cash flows from investing activities
Investments in property, plant and equipment
-111.173
-268.173
-
Acquisitions, net
-28.415
-223.415
-
Purchases of investments
-538.699
-583.699
-
Sales/maturities of investments
151.449
241.449
-
Net cash used for investing activities
-531.749
-608.749
-
Net change in cash
716.891
1,303
-1,329
Cash at beginning of period
1,571
1,857
1,490
Cash at end of period
2,288
3,159
160.474
Free cash flow
Operating cash flow
-2,222
-1,612
-187.367
Capital expenditure
-111.173
-268.173
-
Free cash flow
-2,333
-1,880
-187.367