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One Media iP Group PLC (GB:OMIP)
LSE:OMIP
OMIP
One Media iP
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One Media iP (OMIP) Cash flow

1 Followers

One Media iP Cash Flow

GB:OMIP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:OMIP's free cash flow was decreased by £-1.37M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
-£ 1.58M£ 1.18M£ 1.03M£ 1.25M£ 631.75K
Investing Cash Flow
-£ -1.77M£ -5.20M£ -609.03K£ -5.88M£ -218.01K
Financing Cash Flow
-£ -201.18K£ -174.98K£ 5.48M£ -77.39K£ 4.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.18M£ 2.57M£ 6.77M£ 860.61K£ 5.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 13.75K£ 5.59M£ 0.00£ 3.31M
Issuance Of Debt
-£ 126.72K£ 48.49K£ 74.97K£ 22.01K£ 1.60M
Repayment Of Debt
-£ -1.90M----
Free Cash Flow
-£ -188.97K£ 1.18M£ 423.73K£ -4.64M£ 413.74K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

One Media iP Cash Flow

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