Omega Diagnostics Group PLC
LSE:ODX
Omega Diagnostics Group PLC
LSE:ODX
Price:
2.2
GBX
Market Closed
Market Cap:
£5.2m
Cash Flow Statement
Cash Flow Statement
Omega Diagnostics Group PLC
Omega Diagnostics Group PLC
Currency: GBP
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(7)
|
(7)
|
1
|
(0)
|
(7)
|
(7)
|
0
|
1
|
(1)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
5
|
4
|
(1)
|
0
|
7
|
5
|
(3)
|
(3)
|
(5)
|
(4)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-56%
|
0
N/A
|
1
+294%
|
1
-62%
|
(1)
N/A
|
(2)
-109%
|
(1)
+76%
|
(3)
-447%
|
(5)
-61%
|
(3)
+40%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(0)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+58%
|
(1)
+34%
|
(4)
-395%
|
(2)
+51%
|
(0)
+83%
|
(3)
-652%
|
(3)
+5%
|
(0)
+82%
|
2
N/A
|
5
+183%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
3
|
(0)
|
0
|
1
|
2
|
13
|
12
|
1
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
3
|
(0)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
0
-92%
|
1
+86%
|
3
+477%
|
2
-47%
|
8
+419%
|
11
+30%
|
1
-91%
|
(1)
N/A
|
1
N/A
|
1
+8%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-289%
|
(0)
+95%
|
(0)
+100%
|
0
N/A
|
7
+69 510 100%
|
6
-16%
|
(2)
N/A
|
(4)
-87%
|
(2)
+53%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-8%
|
(2)
+48%
|
(3)
-28%
|
(2)
+46%
|
(2)
+5%
|
(5)
-242%
|
(3)
+37%
|
(5)
-44%
|
(6)
-21%
|
(3)
+42%
|
|
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