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One Media iP Group Plc (AIM:OMIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.800
0.00 (0.00%)
Apr 28, 2026, 8:00 AM GMT

One Media iP Group Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
0.46-2.30.10.460.54
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Depreciation & Amortization
0.890.890.830.850.65
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Stock-Based Compensation
--0.07-0.08
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Other Operating Activities
0.283.020.750.470.29
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Change in Accounts Receivable
-0.330.16-0.09-0.02-0.31
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Change in Accounts Payable
-0.13-0.750.72-0.18-0.07
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Operating Cash Flow
0.990.611.91.581.18
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Operating Cash Flow Growth
62.83%-67.84%20.03%34.33%13.94%
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Capital Expenditures
-0.05-0.04-0.07-0.01-0
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Sale (Purchase) of Intangibles
-0.11-0.25-1.46-1.76-5.2
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Other Investing Activities
--0.53-0.67-0
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Investing Cash Flow
-0.16-0.82-2.21-1.77-5.2
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Long-Term Debt Issued
---2.030.05
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Long-Term Debt Repaid
-0.37-0.37-0.37-1.9-
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Net Debt Issued (Repaid)
-0.37-0.37-0.370.130.05
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Issuance of Common Stock
----0.01
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Common Dividends Paid
--0.12-0.12-0.12-0.12
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Other Financing Activities
-0.08-0.12-0.13-0.21-0.11
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Financing Cash Flow
-0.46-0.62-0.62-0.2-0.17
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Net Cash Flow
0.38-0.83-0.93-0.39-4.2
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Free Cash Flow
0.940.571.831.571.17
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Free Cash Flow Growth
65.72%-69.03%16.43%33.88%26.09%
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Free Cash Flow Margin
19.76%11.60%36.39%30.63%26.73%
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Free Cash Flow Per Share
0.000.000.010.010.00
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Cash Interest Paid
0.080.120.130.210.11
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Cash Income Tax Paid
0.180.180.140.010.07
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Levered Free Cash Flow
1.49-0.20.45-0.43-4.09
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Unlevered Free Cash Flow
1.690.020.54-0.19-3.97
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Change in Working Capital
-0.46-0.590.63-0.2-0.38
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Source: S&P Capital IQ. Standard template. Financial Sources.