Onthemarket PLC
LSE:OTMP
Cash Flow Statement
Cash Flow Statement
Onthemarket PLC
Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(12)
|
(20)
|
(15)
|
(16)
|
(11)
|
(4)
|
3
|
3
|
0
|
0
|
0
|
(0)
|
(1)
|
|
Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
3
|
5
|
4
|
4
|
|
Other Non-Cash Items |
13
|
12
|
1
|
1
|
1
|
2
|
0
|
0
|
(0)
|
2
|
2
|
4
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Cash Interest Paid |
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Change in Working Capital |
2
|
2
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
|
Cash from Operating Activities |
4
N/A
|
(4)
N/A
|
(12)
-234%
|
(12)
-1%
|
(7)
+43%
|
1
N/A
|
5
+250%
|
5
-5%
|
0
N/A
|
3
N/A
|
6
+94%
|
8
+32%
|
8
+0%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
Other Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-16%
|
(2)
-23%
|
(3)
-14%
|
(3)
-21%
|
(3)
-13%
|
(3)
+20%
|
(4)
-53%
|
(2)
+54%
|
(5)
-148%
|
(4)
+17%
|
(4)
-13%
|
(5)
-4%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
0
|
30
|
30
|
0
|
3
|
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
(2)
|
(3)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
(2)
N/A
|
27
N/A
|
27
-1%
|
(1)
N/A
|
3
N/A
|
3
-3%
|
(0)
N/A
|
(1)
-65%
|
(0)
+37%
|
(1)
-92%
|
(1)
-6%
|
(1)
+15%
|
(0)
+17%
|
|
Change in Cash | ||||||||||||||
Net Change in Cash |
1
N/A
|
22
+2 300%
|
12
-43%
|
(16)
N/A
|
(7)
+55%
|
1
N/A
|
2
+108%
|
0
-94%
|
0
+45%
|
(2)
N/A
|
1
N/A
|
3
+111%
|
3
-2%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
3
N/A
|
(5)
N/A
|
(15)
-167%
|
(15)
-3%
|
(10)
+36%
|
(1)
+87%
|
3
N/A
|
2
-17%
|
(1)
N/A
|
(0)
+66%
|
2
N/A
|
3
+85%
|
3
+1%
|