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One Media iP Group plc (OMIP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.25000.0000 (0.00%)
As of 10:05AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
188.751
438.25
544.575
630.197
Depreciation & amortisation
871.355
846.659
649.678
541.674
Stock-based compensation
-30.228
0
77.178
62.465
Change in working capital
-381.189
-200.202
-382.927
-401.059
Other working capital
414.144
-188.966
-4,026
423.728
Other non-cash items
360.622
384.416
184.044
223.376
Net cash provided by operating activities
1,110
1,581
1,177
1,033
Cash flows from investing activities
Investments in property, plant and equipment
-696.325
-1,770
-5,202
-609.036
Net cash used for investing activities
-696.325
-1,770
-5,202
-609.028
Net change in cash
18.875
-390.15
-4,201
5,906
Cash at beginning of period
2,138
2,566
6,766
860.611
Cash at end of period
2,157
2,176
2,566
6,766
Free cash flow
Operating cash flow
1,110
1,581
1,177
1,033
Capital expenditure
-696.325
-1,770
-5,202
-609.036
Free cash flow
414.144
-188.966
-4,026
423.728