OXIG — Oxford Instruments Cashflow Statement

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Annual cashflow statement for Oxford Instruments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	41.8	38.6	58.6	50.7	26
Depreciation
Amortisation
Non-Cash Items	-6.9	12.7	3.3	13.3	32.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.6	-21.1	-15.5	-41.7	-31.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41.8	49.1	66.5	42.4	49.1
Capital Expenditures	-5.1	-14.7	-32.9	-27.7	-15.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.2	-30.9	-3.5	-9.8	-11.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.9	-45.6	-36.4	-37.5	-27.4
Financing Cash Flow Items	—	—	-0.5	-0.8	-0.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30.5	-15.7	-16.6	-18	-18.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.2	-9.9	13.8	-16	-0.2