OMIP — One Media IP Cashflow Statement
0.000.00%
Last trade - 00:00- £7.23m
- £7.23m
- £4.75m
Annual cashflow statement for One Media IP, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.721 | 0.565 | 0.856 | 0.776 | 0.849 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.261 | 0.384 | -0.276 | -0.29 | -0.114 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.455 | -0.215 | 0.49 | -0.767 | -0.636 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.18 | 1.58 | 1.9 | 0.61 | 0.994 |
| Capital Expenditures | -5.2 | -1.77 | -0.743 | -0.574 | -0.055 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -1.46 | -0.246 | -0.108 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.2 | -1.77 | -2.21 | -0.82 | -0.163 |
| Financing Cash Flow Items | -0.115 | -0.206 | -0.126 | -0.121 | -0.081 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.175 | -0.201 | -0.623 | -0.618 | -0.456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.2 | -0.39 | -0.932 | -0.828 | 0.375 |