One Media IP Group PLC
LSE:OMIP
One Media IP Group PLC
LSE:OMIP
Price:
3.2
GBX
-5.88%
Market Closed
Market Cap:
£7.1m
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One Media IP Group PLC
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Cash Flow Statement
Cash Flow Statement
One Media IP Group PLC
One Media IP Group PLC
Currency: GBP
| Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes 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
|
|
| 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
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
1
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+283%
|
1
-37%
|
1
+88%
|
1
+6%
|
0
-94%
|
1
+1 500%
|
1
-7%
|
0
-98%
|
(0)
N/A
|
(0)
-67%
|
0
N/A
|
0
+2 800%
|
0
+59%
|
1
+37%
|
2
+148%
|
1
-20%
|
1
-58%
|
1
+98%
|
1
+3%
|
1
+11%
|
2
+58%
|
2
-15%
|
1
-30%
|
2
+71%
|
2
-17%
|
1
-61%
|
1
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(6)
|
(5)
|
(1)
|
(1)
|
(5)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-52%
|
(1)
-113%
|
(1)
-6%
|
(0)
+32%
|
(1)
-20%
|
(2)
-168%
|
(1)
+16%
|
(0)
+75%
|
(0)
+3%
|
(0)
+13%
|
(0)
+4%
|
(0)
+11%
|
(0)
+4%
|
(0)
+4%
|
(2)
-618%
|
(6)
-272%
|
(5)
+23%
|
(1)
+87%
|
(1)
-103%
|
(5)
-319%
|
(6)
-14%
|
(2)
+70%
|
(1)
+61%
|
(2)
-220%
|
(2)
-2%
|
(1)
+64%
|
(0)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+88%
|
0
N/A
|
1
+1 167%
|
1
-14%
|
0
-98%
|
(0)
N/A
|
(0)
-900%
|
(0)
+10%
|
(0)
N/A
|
(0)
-11%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
5
+1 066%
|
4
-9%
|
(0)
N/A
|
(0)
N/A
|
5
N/A
|
5
0%
|
(0)
N/A
|
(0)
-6%
|
(0)
-11%
|
(0)
-100%
|
(1)
-56%
|
(1)
-1%
|
(1)
+1%
|
(1)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
+17%
|
(1)
N/A
|
(0)
+8%
|
(0)
+17%
|
(0)
-3%
|
(0)
-18%
|
(0)
-2%
|
(0)
+35%
|
0
N/A
|
1
+1 180%
|
5
+711%
|
4
-17%
|
(5)
N/A
|
(4)
+13%
|
6
N/A
|
5
-10%
|
(4)
N/A
|
(4)
-1%
|
(0)
+91%
|
0
N/A
|
(1)
N/A
|
(1)
-40%
|
(1)
+37%
|
(0)
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+1 900%
|
(0)
N/A
|
0
N/A
|
1
+81%
|
(1)
N/A
|
(0)
+12%
|
(0)
+37%
|
(0)
-7%
|
(0)
-23%
|
(0)
N/A
|
(0)
+32%
|
0
N/A
|
0
+360%
|
0
+78%
|
(0)
N/A
|
(5)
-23 050%
|
(4)
+13%
|
0
N/A
|
0
-36%
|
(4)
N/A
|
(4)
-2%
|
(0)
+95%
|
0
N/A
|
1
+298%
|
1
-37%
|
0
-95%
|
0
+1 242%
|
|
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