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Oberon Investments Group Plc (AQU:OBE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.250
-0.050 (-1.52%)
At close: Mar 6, 2026

Oberon Investments Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
-5.29-4.14-2.8-3.9-0.58-1.19
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Depreciation & Amortization, Total
0.220.170.30.30.290.28
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Gain (Loss) On Sale of Investments
-0.120.01-0.210.19-0.21-0.1
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Stock-Based Compensation
0.130.10.10.070.040.11
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Change in Other Net Operating Assets
1.41-0.73-0.580.77-1.160.23
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Other Operating Activities
-0.02-0.03-0.150.020.020
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Operating Cash Flow
-3.15-4.15-3.33-2.56-1.61-0.67
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Capital Expenditures
0.06---0.03-0.27-0.06
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Cash Acquisitions
---0.07--0.31.51
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Sale (Purchase) of Intangibles
-0.11-0.11-0.1-0.06-0-0.87
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Investment in Securities
-0.72-0.97-0.050.12-0.23-0.34
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Other Investing Activities
0.010.030.07-0.03-0.02-0
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Investing Cash Flow
-0.77-1.05-0.140.01-0.610.17
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Long-Term Debt Issued
--0.01---
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Total Debt Issued
3-0.01--0.07
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Long-Term Debt Repaid
--0.01--0.01-0.01-
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Total Debt Repaid
-0.02-0.01--0.01-0.01-0.3
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Net Debt Issued (Repaid)
2.98-0.010.01-0.01-0.01-0.23
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Issuance of Common Stock
4.1553.11.813.53-
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Other Financing Activities
-----2.09
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Financing Cash Flow
7.134.993.11.83.521.86
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Net Cash Flow
3.32-0.22-0.38-0.741.31.36
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Free Cash Flow
-3.09-4.15-3.33-2.59-1.88-0.73
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Free Cash Flow Margin
-30.96%-44.36%-44.10%-51.53%-28.05%-14.28%
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01-0.00
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Cash Interest Paid
0.020.010.020.030.020.02
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Cash Income Tax Paid
---0.01--
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.