LSE - Delayed Quote GBp
Oxford Metrics plc (OMG.L)
47.84
-0.16
(-0.32%)
As of 10:30:25 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-432
-432
3,359
3,264
14,355
Investing Cash Flow
3,472
3,472
10,601
-11,846
-4,151
Financing Cash Flow
-4,724
-4,724
-3,618
-2,531
-2,187
End Cash Position
20,723
20,723
22,791
12,679
22,957
Capital Expenditure
-4,697
-4,697
-3,626
-4,052
-3,017
Issuance of Capital Stock
10
10
370
583
687
Free Cash Flow
-5,129
-5,129
-267
-788
11,338
9/30/2021 - 4/10/2001
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