Oxford Metrics PLC
LSE:OMG
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| 52 Week Range |
55
115
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| Price Target |
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Oxford Metrics PLC
Cash Flow Statement
Cash Flow Statement
Oxford Metrics PLC
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(0)
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
2
|
1
|
(0)
|
(2)
|
0
|
1
|
5
|
8
|
5
|
5
|
4
|
3
|
5
|
5
|
5
|
3
|
2
|
3
|
3
|
3
|
47
|
50
|
6
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
(5)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
1
|
2
|
(45)
|
(44)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
1
|
0
|
(0)
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
(0)
|
(2)
|
(2)
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(3)
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
4
|
6
|
6
|
(2)
|
(7)
|
(5)
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+36%
|
(1)
N/A
|
1
N/A
|
3
+174%
|
3
-13%
|
2
-26%
|
1
-36%
|
1
-16%
|
0
-93%
|
(0)
N/A
|
1
N/A
|
4
+225%
|
5
+33%
|
1
-72%
|
0
-70%
|
4
+912%
|
5
+6%
|
3
-28%
|
1
-67%
|
0
-64%
|
3
+776%
|
6
+67%
|
5
-14%
|
2
-62%
|
3
+72%
|
8
+156%
|
6
-29%
|
4
-32%
|
6
+58%
|
6
+5%
|
7
+16%
|
5
-33%
|
7
+40%
|
10
+48%
|
14
+41%
|
13
-7%
|
3
-76%
|
0
-86%
|
3
+625%
|
5
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
1
|
13
|
13
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(8)
|
(4)
|
14
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-552%
|
(2)
-32%
|
(1)
+49%
|
(0)
+51%
|
(1)
-18%
|
(1)
+6%
|
(2)
-204%
|
(2)
-39%
|
(3)
-58%
|
(3)
+11%
|
(1)
+64%
|
(1)
-40%
|
(1)
+11%
|
(3)
-117%
|
(4)
-26%
|
(2)
+32%
|
(3)
-9%
|
(3)
-8%
|
(6)
-97%
|
(6)
+1%
|
(3)
+48%
|
(3)
+7%
|
10
N/A
|
10
+2%
|
(2)
N/A
|
(2)
-10%
|
(3)
-70%
|
(4)
-12%
|
(2)
+44%
|
(2)
+5%
|
(3)
-34%
|
(3)
-15%
|
(3)
-2%
|
(3)
+16%
|
(4)
-58%
|
(5)
-17%
|
(12)
-145%
|
(8)
+35%
|
11
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(12)
|
(16)
|
(5)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+33%
|
0
+25%
|
0
-40%
|
0
-67%
|
0
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-180%
|
(0)
-93%
|
(0)
+11%
|
(0)
+17%
|
(0)
+20%
|
(0)
-31%
|
(0)
N/A
|
(0)
-10%
|
(0)
-13%
|
(0)
-42%
|
8
N/A
|
8
-2%
|
(1)
N/A
|
(1)
-23%
|
(11)
-1 452%
|
(15)
-40%
|
(5)
+68%
|
(1)
+86%
|
(1)
-16%
|
(1)
-96%
|
(1)
+0%
|
(3)
-108%
|
(3)
+1%
|
(2)
+36%
|
(3)
-36%
|
(3)
+3%
|
(2)
+14%
|
(3)
-33%
|
(3)
+13%
|
(3)
-26%
|
(4)
-13%
|
(4)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(2)
-233%
|
0
N/A
|
3
+915%
|
2
-18%
|
1
-34%
|
(0)
N/A
|
(1)
-253%
|
(3)
-193%
|
(3)
-2%
|
(0)
+97%
|
2
N/A
|
3
+76%
|
(2)
N/A
|
(3)
-94%
|
2
N/A
|
2
-4%
|
0
-97%
|
3
+8 550%
|
3
-26%
|
(0)
N/A
|
2
N/A
|
4
+77%
|
(3)
N/A
|
(3)
-20%
|
5
N/A
|
2
-72%
|
(1)
N/A
|
2
N/A
|
1
-49%
|
2
+29%
|
(0)
N/A
|
1
N/A
|
5
+355%
|
8
+60%
|
6
-29%
|
(10)
N/A
|
(10)
+3%
|
10
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(2)
-729%
|
0
N/A
|
2
+1 014%
|
2
-16%
|
1
-39%
|
0
-70%
|
(0)
N/A
|
(3)
-632%
|
(3)
-3%
|
(0)
+100%
|
2
N/A
|
3
+57%
|
(0)
N/A
|
(2)
-420%
|
1
N/A
|
2
+17%
|
0
-89%
|
(2)
N/A
|
(2)
-46%
|
0
N/A
|
2
+2 675%
|
2
-26%
|
(1)
N/A
|
1
N/A
|
6
+403%
|
2
-64%
|
(0)
N/A
|
3
N/A
|
3
+17%
|
5
+50%
|
2
-53%
|
4
+86%
|
8
+86%
|
11
+51%
|
10
-15%
|
(1)
N/A
|
(3)
-268%
|
(0)
+91%
|
0
N/A
|
|
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