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Oxford Metrics (GB:OMG)
:OMG
UK Market
OMG
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Oxford Metrics (OMG) Cash flow

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9 Followers

Oxford Metrics Cash Flow

GB:OMG's free cash flow for Q2 2024 was £1.22M. For the 2024 fiscal year, GB:OMG's free cash flow was decreased by £-4.86M and operating cash flow was £2.19M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -432.00K£ 3.36M£ 3.29M£ 14.36M£ 6.19M
Investing Cash Flow
£ 3.47M£ 10.60M£ -11.87M£ -4.16M£ -3.15M
Financing Cash Flow
£ -4.72M£ -3.62M£ -2.53M£ -2.19M£ -1.93M
End Cash Position
£ 20.72M£ 22.79M£ 67.68M£ 22.96M£ 14.94M
Free Cash Flow
£ -5.13M£ -267.00K£ -760.00K£ 11.34M£ 3.37M
Currency in GBP

Oxford Metrics Cash Flow

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