OMIP.L LSE
One Media iP Group Plc
1W: +0.0%
1M: -2.1%
3M: +9.6%
YTD: +26.4%
1Y: +7.1%
3Y: -16.2%
5Y: -40.5%
£4.55 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$610K
-67.8% ▼
5Y CAGR: -13.3%
Capital Expenditures
$290K
+86.9% ▲
5Y CAGR: +144.6%
Free Cash Flow
$320K
+203.5% ▲
5Y CAGR: -23.7%
Dividends Paid
$122K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$828K
+11.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $630K | $545K | $463K | $143K | $776K |
| Depreciation & Amort. | $542K | $650K | $847K | $913K | $891K |
| Stock-Based Comp. | $62K | $77K | $0 | $69K | $0 |
| Change in Working Capital | -$401K | -$383K | -$200K | $631K | -$590K |
| Other Non-Cash Items | $2M | $2M | $471K | $142K | -$466K |
| Operating Cash Flow | $924K | $1M | $2M | $2M | $610K |
| — Investing Activities — | |||||
| Capital Expenditures | -$609K | -$5M | -$10K | -$68K | -$44K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$2M | -$776K |
| Investing Cash Flow | -$609K | -$5M | -$2M | -$2M | -$820K |
| — Financing Activities — | |||||
| Net Debt Issuance | $75K | $48K | $127K | -$374K | -$374K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75K | -$122K | -$122K | -$122K | -$122K |
| Other Financing | -$109K | $0 | -$206K | -$126K | -$121K |
| Financing Cash Flow | $5M | -$60K | -$201K | -$623K | -$618K |
| Net Change in Cash | $6M | -$4M | -$390K | -$932K | -$828K |
| Cash End of Period | $7M | $3M | $2M | $1M | $416K |
| Free Cash Flow | $315K | -$4M | -$395K | -$310K | $320K |