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    ONT — Oxford Nanopore Technologies Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-73.2-166-83.4-150-140
    Depreciation
    Amortisation
    Non-Cash Items8.1361.728.612.7-15.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-16.125.8-26.5-41.92.38
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-63.8-53.8-49.4-137-110
    Capital Expenditures-26.5-30.8-42.2-27.3-48.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.467-131-23.6-34.563.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-26.9-162-65.8-61.815
    Financing Cash Flow Items-3.32-16.9-3.85-2.57-4.97
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities159623-13.764.773.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash67.8407-131-136-21