One Media iP (OMIP) Cash flow

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One Media iP Cash Flow

GB:OMIP's free cash flow for Q4 2025 was £362.47K. For the 2025 fiscal year, GB:OMIP's free cash flow was decreased by £537.03K and operating cash flow was £417.31K. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Apr 25	Oct 23	Oct 22	Oct 21
Operating Cash Flow	£ 912.34K	£ 610.20K	£ 1.90M	£ 1.38M	£ 1.06M
Investing Cash Flow	£ -162.52K	£ -819.85K	£ -2.21M	£ -1.77M	£ -5.20M
Financing Cash Flow	£ -374.48K	£ -617.92K	£ -622.64K	£ -201.18K	£ -60.10K
End Cash Position	£ 791.21K	£ 415.87K	£ 1.24M	£ 2.18M	£ 2.57M
Free Cash Flow	£ 857.50K	£ 320.46K	£ -309.58K	£ -394.52K	£ -4.14M

Currency in GBP