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One Media iP Group plc (OMIP.L)

LSE - LSE Delayed price. Currency in GBp
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7.230.00 (0.00%)
As of 10:07AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2020
31/10/2019
31/10/2018
31/10/2017
Cash flows from operating activities
Net income
597.376
630.197
458.444
405.016
266.772
Depreciation & amortisation
541.247
541.674
340.308
255.059
238.261
Stock-based compensation
19.02
62.465
142.497
115.061
32.758
Change in working capital
-375.818
-401.059
27.116
-289.168
-282.99
Other working capital
279.696
423.728
-4,738
413.737
47.202
Other non-cash items
225.38
223.376
189.195
37.193
-0.185
Net cash provided by operating activities
1,062
1,033
1,147
631.754
285.445
Cash flows from investing activities
Investments in property, plant and equipment
-782.756
-609.036
-5,885
-218.017
-238.243
Net cash used for investing activities
-1,239
-609.028
-5,885
-218.009
-238.058
Net change in cash
5,297
5,906
-4,716
5,193
47.387
Cash at beginning of period
1,076
860.611
5,576
383.051
335.664
Cash at end of period
6,374
6,766
860.611
5,576
383.051
Free cash flow
Operating cash flow
1,062
1,033
1,147
631.754
285.445
Capital expenditure
-782.756
-609.036
-5,885
-218.017
-238.243
Free cash flow
279.696
423.728
-4,738
413.737
47.202