Oxford Metrics plc (OMG.L)
GBp 53.8
(-4.27%)
GBp 53.8
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.57 Million | 3.29 Million | 14.35 Million | 6.18 Million | 7.3 Million | 6 Million |
| Net Income | 5.65 Million | 3.39 Million | 3.06 Million | 1.6 Million | 4.17 Million | 3.54 Million |
| Depreciation & Amortization | 2.89 Million | 2.55 Million | 3.33 Million | 3.44 Million | 1.18 Million | 1.2 Million |
| Deferred income taxes | 218 Thousand | -6.64 Million | -283 Thousand | -5.8 Million | 1.5 Million | -1.08 Million |
| Stock-based compensation | 59 Thousand | 139 Thousand | 98 Thousand | 160 Thousand | 264 Thousand | 323 Thousand |
| Change in working capital | -4.86 Million | -1.39 Million | 6.49 Million | 1.25 Million | -1.77 Million | 757 Thousand |
| Other non-cash items | 611 Thousand | 5.24 Million | 1.65 Million | 5.52 Million | 1.94 Million | 1.26 Million |
| Investing Cash Flow | 9.38 Million | -11.87 Million | -4.15 Million | -3.15 Million | -2.66 Million | -2.09 Million |
| Investments in PPE | -3.62 Million | -4.05 Million | -3.01 Million | -2.82 Million | -467 Thousand | -1.24 Million |
| Acquisitions | 8000.00 | 47.17 Million | -1.13 Million | -95 Thousand | -61.99 Thousand | 1.37 Million |
| Investment purchases | -67 Million | -65 Million | - | -236 Thousand | - | - |
| Sales/Maturities of investments | 80 Million | 10 Million | - | 2.82 Million | - | - |
| Other Investing Activities | 13 Million | -1.00 | -2.76 Million | -2.82 Million | -2.13 Million | -2.22 Million |
| Financing Cash Flow | -3.61 Million | -2.53 Million | -2.18 Million | -1.93 Million | -3.03 Million | -1.47 Million |
| Debt repayment | -579 Thousand | -460 Thousand | -504 Thousand | -594 Thousand | - | - |
| Dividends payments | -3.24 Million | -2.54 Million | -2.26 Million | -2.25 Million | -3.12 Million | -1.49 Million |
| Common Stock Repurchased | 213 Thousand | -123 Thousand | -182 Thousand | - | - | - |
| Common Stock Issuance | 370 Thousand | 583 Thousand | 687 Thousand | 322 Thousand | 91 Thousand | 29 Thousand |
| Other Financing Activities | -372 Thousand | 11 Thousand | 77 Thousand | 219 Thousand | -1.25 Million | 29 Thousand |
| Accounts receivables | -2.27 Million | -3.66 Million | 3.12 Million | 2.24 Million | -949 Thousand | -184 Thousand |
| Accounts payables | 205 Thousand | 4.18 Million | 2.22 Million | -771 Thousand | 1.6 Million | -1.63 Million |
| Inventory | -2.79 Million | -1.91 Million | 1.14 Million | -225 Thousand | -823 Thousand | 941 Thousand |
| Other working capital | 205 Thousand | - | - | - | -1.6 Million | 1.63 Million |
| Cash at beginning of period | 67.67 Million | 22.95 Million | 14.94 Million | 13.83 Million | 12.22 Million | 9.78 Million |
| Cash at end of period | 65.96 Million | 67.67 Million | 22.95 Million | 14.94 Million | 13.83 Million | 12.22 Million |
| Capital Expenditure | -3.62 Million | -4.05 Million | -3.01 Million | -2.82 Million | -467 Thousand | -1.24 Million |
| Effect of forex changes on cash | -230 Thousand | 835 Thousand | - | - | - | -1.00 |
| Net cash flow / Change in cash | -1.71 Million | 44.72 Million | 8.01 Million | 1.1 Million | 1.6 Million | 2.44 Million |
| Free Cash Flow | 948 Thousand | -759.99 Thousand | 11.34 Million | 3.36 Million | 6.83 Million | 4.76 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Million | 2.41 Million | 5.65 Million | 3.24 Million | 3.39 Million | 2.56 Million |
| Depreciation & Amortization | 1.82 Million | 1.51 Million | 2.89 Million | 1.38 Million | 2.55 Million | 1.12 Million |
| Deferred income taxes | - | 218 Thousand | 218 Thousand | -7.65 Million | -6.64 Million | - |
| Stock-based compensation | 66 Thousand | -3000.00 | 59 Thousand | 62 Thousand | 139 Thousand | - |
| Change in working capital | 1.05 Million | -35 Thousand | -4.86 Million | -4.83 Million | -1.39 Million | -2.37 Million |
| Other non-cash items | -2.17 Million | 2.71 Million | 611 Thousand | 8.61 Million | 5.24 Million | 3.42 Million |
| Investing Cash Flow | -9.96 Million | 7.71 Million | 9.38 Million | 1.67 Million | -11.87 Million | -9.87 Million |
| Investments in PPE | -969 Thousand | -2.29 Million | -3.62 Million | -1.33 Million | -4.05 Million | -2.02 Million |
| Acquisitions | -6.23 Million | 1000.00 | 8000.00 | 7000.00 | 47.17 Million | 47.14 Million |
| Investment purchases | -6.23 Million | - | -67 Million | - | -65 Million | - |
| Sales/Maturities of investments | - | - | 80 Million | - | 10 Million | - |
| Other Investing Activities | -2.76 Million | 10 Million | 13 Million | 3 Million | -1.00 | -55 Million |
| Financing Cash Flow | -4.05 Million | -361 Thousand | -3.61 Million | -3.25 Million | -2.53 Million | 61 Thousand |
| Debt repayment | -313 Thousand | - | -579 Thousand | -229 Thousand | -460 Thousand | - |
| Dividends payments | -3.61 Million | - | -3.24 Million | -3.24 Million | -2.54 Million | - |
| Common Stock Repurchased | - | - | 213 Thousand | -25 Thousand | -123 Thousand | - |
| Common Stock Issuance | 7000.00 | 108 Thousand | 370 Thousand | 262 Thousand | 583 Thousand | 358 Thousand |
| Other Financing Activities | -125 Thousand | -357 Thousand | -372 Thousand | 214 Thousand | 11 Thousand | -297 Thousand |
| Accounts receivables | 2.59 Million | -1.74 Million | -2.27 Million | -531 Thousand | -3.66 Million | -3.71 Million |
| Accounts payables | -2.5 Million | 2.53 Million | 205 Thousand | -2.32 Million | 4.18 Million | 2.98 Million |
| Inventory | -1.54 Million | -823 Thousand | -2.79 Million | -1.97 Million | -1.91 Million | -1.65 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 65.96 Million | 11.61 Million | 67.67 Million | 67.67 Million | 22.95 Million | 19.61 Million |
| Cash at end of period | 10.83 Million | 65.96 Million | 65.96 Million | 11.61 Million | 67.67 Million | 67.67 Million |
| Capital Expenditure | -969 Thousand | -2.29 Million | -3.62 Million | -1.33 Million | -4.05 Million | -2.02 Million |
| Effect of forex changes on cash | -129 Thousand | 68 Thousand | -230 Thousand | -298 Thousand | 835 Thousand | -11.84 Million |
| Net cash flow / Change in cash | -55.12 Million | 54.35 Million | -1.71 Million | -56.06 Million | 44.72 Million | 48.06 Million |
| Free Cash Flow | 1.22 Million | 1.47 Million | 948 Thousand | -522 Thousand | -759.99 Thousand | -1.9 Million |
ASTAR
GUJINV
3512
3659
CTA-PB
6367