ONT — Oxford Nanopore Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £833.30m
- £604.91m
- £169.67m
Annual cashflow statement for Oxford Nanopore Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80.5 | -73.2 | -166 | -83.4 | -150 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.35 | 8.13 | 61.7 | 28.6 | 12.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.61 | -16.1 | 25.8 | -26.5 | -41.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.7 | -63.8 | -53.8 | -49.4 | -137 |
| Capital Expenditures | -30.3 | -26.5 | -30.8 | -42.2 | -27.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.8 | -0.467 | -131 | -23.6 | -34.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.5 | -26.9 | -162 | -65.8 | -61.8 |
| Financing Cash Flow Items | -0.556 | -3.32 | -16.9 | -3.85 | -2.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.99 | 159 | 623 | -13.7 | 64.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | 67.8 | 407 | -131 | -136 |