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One Media iP Group PLC (OMIP.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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4.06100.0000 (0.00%)
At close: 11:11AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
142.927
142.927
463.061
544.575
630.197
Depreciation & amortisation
912.783
912.783
846.659
649.678
541.674
Stock-based compensation
68.634
68.634
0
77.178
62.465
Change in working capital
631.151
631.151
-200.202
-382.927
-401.059
Other working capital
-309.58
-309.58
-188.966
-4,026
423.728
Other non-cash items
139.996
139.996
384.416
184.044
223.376
Net cash provided by operating activities
1,897
1,897
1,581
1,177
1,033
Cash flows from investing activities
Investments in property, plant and equipment
-2,207
-2,207
-1,770
-5,202
-609.036
Net cash used for investing activities
-2,207
-2,207
-1,770
-5,202
-609.028
Net change in cash
-932.218
-932.218
-390.15
-4,201
5,906
Cash at beginning of period
2,176
2,176
2,566
6,766
860.611
Cash at end of period
1,243
1,243
2,176
2,566
6,766
Free cash flow
Operating cash flow
1,897
1,897
1,581
1,177
1,033
Capital expenditure
-2,207
-2,207
-1,770
-5,202
-609.036
Free cash flow
-309.58
-309.58
-188.966
-4,026
423.728