Oxford Metrics (OMG)

Sector:

IT Services

Index:

FTSE AIM All-Share

 101.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 126.50p
  • 52 Week Low: 76.50p
  • Currency: UK Pounds
  • Shares Issued: 129.77m
  • Volume: 2,090,744
  • Market Cap: £131.71m
  • RiskGrade: 117

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Net Cash Flow From Operating Activities 0.42 4.89 1.12 0.08
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a 0.01 0.01 0.25
Disposal of Property, Plant & Equipment 0.42 0.28 0.31 0.12
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.96) (0.86) (1.03) (2.25)
Purchase of Investments (1.31) n/a n/a (0.85)
Net Purchase of Intangible Assets (1.84) (0.75) (0.11) (0.61)
Other Investing Cash Flow 0.08 n/a (0.24) n/a
  (3.61) (1.32) (1.06) (3.33)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a (0.17)
Borrowings (0.02) (0.03) (0.17) n/a
Other Financing Cash Flow 0.01 (0.02) n/a 0.11
  (0.01) (0.05) (0.17) (0.06)
Net Increase/Decrease In Cash (3.40) 3.41 (0.17) (3.38)


Key Financials 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Shares in Issue - Year End 71.35 68.31 68.31 65.19
         
Financial Data        
Cash Incr/Decr per Share (4.86p) 5.00p (0.26p) (5.29p)
Operating Cash Flow per Share 0.60p 7.16p 1.72p 0.13p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 33.5 3.6 11.6 295.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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