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Oxford Metrics PLC (GB:OMG)
LSE:OMG
OMG
Oxford Metrics
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Oxford Metrics (OMG) Cash flow

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Oxford Metrics Cash Flow

GB:OMG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:OMG's free cash flow was decreased by £492.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 3.36M£ 3.26M£ 14.36M£ 6.86M£ 7.30M
Investing Cash Flow
-£ 10.60M£ -11.85M£ -4.15M£ -3.13M£ -2.66M
Financing Cash Flow
-£ -3.62M£ -2.53M£ -2.19M£ -2.63M£ -3.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.90M£ 12.68M£ 22.96M£ 14.94M£ 13.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 370.00K£ 583.00K£ 687.00K£ 322.00K£ 91.00K
Issuance Of Debt
-£ -579.00K£ -460.00K---
Repayment Of Debt
-£ -579.00K£ -460.00K---
Free Cash Flow
-£ -259.00K£ -751.00K£ 14.36M-£ 7.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Oxford Metrics Cash Flow

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