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One Health Group PLC

LSE:OHGR.LHealth ServicesFTSE:AXX

£2.93+0.00%At closeAt close · Mon 19 Oct · ≈ AED 14.32 · Market cap $53.92M · Next earnings Mon 30 Nov

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	0.0	0.0	0.1	0.1	0.1	0.1	+2.7%
Change in working capital	(0.4)	1.9	(0.5)	1.3	0.3	0.2	−18.6%
Operating cash flow	(1.0)	3.5	0.0	2.2	1.7	2.3	+33.5%
Capital expenditure	(0.1)	(0.8)	(0.0)	(0.3)	(0.3)	(1.9)	−623.4%
Dividends paid	(0.3)	0.0	(0.7)	(0.6)	(0.6)	(0.8)	−42.6%
Free cash flow	(1.0)	2.7	(0.0)	1.9	1.5	0.4	−72.5%