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One Media iP Group PLC (GB:OMIP)
LSE:OMIP
UK Market
OMIP
One Media iP
RESEARCH TOOLSreports

One Media iP (OMIP) Cash flow

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One Media iP Cash Flow

GB:OMIP's free cash flow for Q2 2025 was £537.61K. For the 2025 fiscal year, GB:OMIP's free cash flow was decreased by £630.04K and operating cash flow was £537.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 610.20K£ 1.90M£ 1.38M£ 1.06M£ 923.64K
Investing Cash Flow
£ -819.85K£ -2.21M£ -1.77M£ -5.20M£ -609.04K
Financing Cash Flow
£ -617.92K£ -622.64K£ -201.18K£ -60.10K£ 5.48M
End Cash Position
£ 415.87K£ 1.24M£ 2.18M£ 2.57M£ 6.77M
Free Cash Flow
£ 320.46K£ -309.58K£ -394.52K£ -4.14M£ 314.60K
Currency in GBP

One Media iP Cash Flow