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Oxford Metrics plc (OMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.000.00 (0.00%)
At close: 05:41PM 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
30/09/2019
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
-141
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
-