ONT — Oxford Nanopore Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £1.16bn
- £944.78m
- £223.90m
Annual cashflow statement for Oxford Nanopore Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -166 | -83.4 | -150 | -140 | -140 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.7 | 28.6 | 12.7 | -15.6 | -1.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.8 | -26.5 | -41.9 | 2.38 | 21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53.8 | -49.4 | -137 | -110 | -70.6 |
| Capital Expenditures | -30.8 | -42.2 | -27.3 | -48.6 | -45.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -131 | -23.6 | -34.5 | 63.7 | 102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -65.8 | -61.8 | 15 | 56.3 |
| Financing Cash Flow Items | -16.9 | -3.85 | -2.57 | -4.97 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 623 | -13.7 | 64.7 | 73.6 | -2.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 407 | -131 | -136 | -21 | -18.4 |