OXIG — Oxford Instruments Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.22bn
- £1.17bn
- £444.70m
- 95
- 19
- 33
- 45
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 28.7 | 33.8 | 41.8 | 38.6 | 58.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.4 | -0.2 | -6.9 | 12.7 | 3.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.6 | 3 | -10.6 | -21.1 | -15.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 44.1 | 55.2 | 41.8 | 49.1 | 66.5 |
Capital Expenditures | -9.8 | -7.2 | -5.1 | -14.7 | -32.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.4 | 21.9 | 0.2 | -30.9 | -3.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.4 | 14.7 | -4.9 | -45.6 | -36.4 |
Financing Cash Flow Items | — | — | — | — | -0.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.1 | -11.4 | -30.5 | -15.7 | -16.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.5 | 60.2 | 2.2 | -9.9 | 13.8 |