One Media iP Group Plc (OMIP.L)
GBp 3.95
(-7.06%)
GBp 3.95
(-7.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Million | 1.37 Million | 1.06 Million | 923.63 Thousand | 1.24 Million | 631.75 Thousand |
| Net Income | 142.92 Thousand | 438.25 Thousand | 544.57 Thousand | 630.19 Thousand | 458.44 Thousand | 405.01 Thousand |
| Depreciation & Amortization | 912.78 Thousand | 846.66 Thousand | 649.81 Thousand | 541.67 Thousand | 340.3 Thousand | 255.05 Thousand |
| Deferred income taxes | - | - | -1.75 Million | -1.54 Million | 163.59 Thousand | 87.09 Thousand |
| Stock-based compensation | 68.63 Thousand | - | 77.17 Thousand | 62.46 Thousand | 142.49 Thousand | 115.06 Thousand |
| Change in working capital | 631.15 Thousand | -200.2 Thousand | -382.92 Thousand | -401.05 Thousand | -306.09 Thousand | -202.15 Thousand |
| Other non-cash items | 1.27 Million | 290.37 Thousand | 1.93 Million | 1.63 Million | 447.58 Thousand | -28.32 Thousand |
| Investing Cash Flow | -2.2 Million | -1.76 Million | -5.2 Million | -609.03 Thousand | -5.88 Million | -218 Thousand |
| Investments in PPE | -2.2 Million | -1.76 Million | -5.2 Million | -609.03 Thousand | -3310.00 | -2904.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.13 Million | -1.76 Million | -5.19 Million | -506.91 Thousand | -5.88 Million | -215.1 Thousand |
| Financing Cash Flow | -496.82 Thousand | 4370.00 | -60.1 Thousand | 5.59 Million | -77.39 Thousand | 4.77 Million |
| Debt repayment | -374.48 Thousand | -126.71 Thousand | -48.49 Thousand | -74.97 Thousand | -22.01 Thousand | -1.6 Million |
| Dividends payments | -122.34 Thousand | -122.34 Thousand | -122.34 Thousand | -74.58 Thousand | - | - |
| Common Stock Repurchased | - | - | - | -5.55 Million | - | - |
| Common Stock Issuance | - | - | 13.75 Thousand | 5.59 Million | - | 3.17 Million |
| Other Financing Activities | -125.81 Thousand | 253.43 Thousand | -101.12 Thousand | 5.7 Million | -55.38 Thousand | 3.2 Million |
| Accounts receivables | -152.02 Thousand | -24.87 Thousand | -313.78 Thousand | -162.15 Thousand | -306.09 Thousand | -202.15 Thousand |
| Accounts payables | 783.17 Thousand | -175.32 Thousand | -69.14 Thousand | -238.9 Thousand | 333.21 Thousand | -87.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 783.17 Thousand | - | - | - | -333.21 Thousand | 87.01 Thousand |
| Cash at beginning of period | 2.17 Million | 2.56 Million | 6.76 Million | 860.61 Thousand | 5.57 Million | 383.05 Thousand |
| Cash at end of period | 1.24 Million | 2.17 Million | 2.56 Million | 6.76 Million | 860.61 Thousand | 5.57 Million |
| Capital Expenditure | -2.2 Million | -1.76 Million | -5.2 Million | -609.03 Thousand | -3310.00 | -2904.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -932.21 Thousand | -390.15 Thousand | -4.2 Million | 5.9 Million | -4.71 Million | 5.19 Million |
| Free Cash Flow | -435.39 Thousand | -394.52 Thousand | -4.14 Million | 314.6 Thousand | 1.24 Million | 628.85 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.23 Thousand | 142.92 Thousand | -22.77 Thousand | 165.7 Thousand | 438.25 Thousand | 23.04 Thousand |
| Depreciation & Amortization | 535.18 Thousand | 912.78 Thousand | 478.85 Thousand | 433.92 Thousand | 846.66 Thousand | 437.43 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.07 Million |
| Stock-based compensation | - | 68.63 Thousand | 68.63 Thousand | - | - | -30.22 Thousand |
| Change in working capital | -195.75 Thousand | 631.15 Thousand | 778.4 Thousand | -147.25 Thousand | -200.2 Thousand | -233.93 Thousand |
| Other non-cash items | -228.93 Thousand | 1.27 Million | 151.23 Thousand | 1.12 Million | 290.37 Thousand | 1.21 Million |
| Investing Cash Flow | -432.61 Thousand | -2.2 Million | -1.81 Million | -393.48 Thousand | -1.76 Million | -302.84 Thousand |
| Investments in PPE | -432.61 Thousand | -2.2 Million | -2.09 Million | -111.3 Thousand | -1.76 Million | -714.38 Thousand |
| Acquisitions | - | - | 282.18 Thousand | -282.18 Thousand | - | 411.54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -432.61 Thousand | -2.13 Million | -1.78 Million | -354.97 Thousand | -1.76 Million | -297.59 Thousand |
| Financing Cash Flow | -254.51 Thousand | -496.82 Thousand | -306.82 Thousand | -190 Thousand | 4370.00 | 4370.00 |
| Debt repayment | -190 Thousand | -374.48 Thousand | -184.48 Thousand | -190 Thousand | -126.71 Thousand | -126.71 Thousand |
| Dividends payments | - | -122.34 Thousand | -122.34 Thousand | - | -122.34 Thousand | -122.34 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.51 Thousand | -125.81 Thousand | -252.57 Thousand | -57.72 Thousand | 253.43 Thousand | -25.2 Thousand |
| Accounts receivables | -195.75 Thousand | -152.02 Thousand | -77.57 Thousand | -74.45 Thousand | -24.87 Thousand | -28.58 Thousand |
| Accounts payables | -395.81 Thousand | 783.17 Thousand | 855.97 Thousand | -72.8 Thousand | -175.32 Thousand | -205.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.24 Million | 2.17 Million | 2.15 Million | 2.17 Million | 2.56 Million | 2.13 Million |
| Cash at end of period | 850.04 Thousand | 1.24 Million | 1.24 Million | 2.15 Million | 2.17 Million | 2.17 Million |
| Capital Expenditure | -432.61 Thousand | -2.2 Million | -2.09 Million | -111.3 Thousand | -1.76 Million | -714.38 Thousand |
| Effect of forex changes on cash | - | - | - | 2.17 Million | - | -2.17 Million |
| Net cash flow / Change in cash | -393.4 Thousand | -932.21 Thousand | -913.72 Thousand | -18.49 Thousand | -390.15 Thousand | 37.36 Thousand |
| Free Cash Flow | -138.88 Thousand | -435.39 Thousand | -889.08 Thousand | 453.68 Thousand | -394.52 Thousand | -378.54 Thousand |
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