Oxford BioDynamics Plc (AIM: OBD)
London
· Delayed Price · Currency is GBP · Price in GBX4.445
+0.145 (3.37%)
Sep 11, 2024, 4:21 PM GMT+1
Oxford BioDynamics Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -11.11 | -10.83 | -6.71 | -6.68 | -4.35 | -2.8 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.32 | 1.18 | 1.05 | 0.43 | 0.39 | Upgrade
|
| Other Amortization | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0 | 0 | - | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.33 | 0.39 | 0.25 | 0.25 | 0.27 | Upgrade
|
| Other Operating Activities | 1.2 | 1.51 | -1.07 | -0.36 | -0.03 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.45 | 0.47 | -0.56 | 0.14 | -0.01 | Upgrade
|
| Change in Inventory | 0.14 | 0.06 | 0.06 | -0.07 | -0.08 | -0.1 | Upgrade
|
| Change in Accounts Payable | 1.35 | -0.29 | 0.48 | 0.42 | 0.17 | 0.38 | Upgrade
|
| Operating Cash Flow | -6.54 | -8.29 | -5.18 | -5.92 | -3.4 | -2.27 | Upgrade
|
| Capital Expenditures | -0.22 | -0.25 | -0.36 | -2.69 | -0.11 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -0.47 | -0.54 | -0.4 | -0.35 | -0.23 | Upgrade
|
| Investment in Securities | 2.43 | 0.03 | 2.14 | 3.22 | 4.91 | -10.72 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | 0.01 | 2.69 | 0.12 | 0.17 | Upgrade
|
| Investing Cash Flow | 1.75 | -0.62 | 1.25 | 2.83 | 4.58 | -11.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.7 | -0.69 | -0.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -0.72 | -0.7 | -0.69 | -0.18 | - | Upgrade
|
| Issuance of Common Stock | 6.12 | 15.39 | 3.62 | - | - | 0.24 | Upgrade
|
| Other Financing Activities | -0.75 | -1.46 | -0.36 | -0.11 | - | - | Upgrade
|
| Financing Cash Flow | 4.79 | 13.21 | 2.56 | -0.8 | -0.18 | 0.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.16 | -0.05 | -0.08 | 0.14 | Upgrade
|
| Net Cash Flow | -0.01 | 4.28 | -1.2 | -3.94 | 0.92 | -13.08 | Upgrade
|
| Free Cash Flow | -6.77 | -8.54 | -5.54 | -8.61 | -3.51 | -2.67 | Upgrade
|
| Free Cash Flow Margin | -1096.60% | -1675.29% | -3597.40% | -2525.22% | -769.30% | -294.49% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.06 | -0.09 | -0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.21 | 0.2 | 0.11 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.81 | -0.96 | -0.59 | -0.59 | -0.48 | Upgrade
|
| Levered Free Cash Flow | -3.4 | -4.66 | -3.7 | -6.98 | -2.74 | -2.1 | Upgrade
|
| Unlevered Free Cash Flow | -3.25 | -4.53 | -3.58 | -6.91 | -2.73 | -2.1 | Upgrade
|
| Change in Net Working Capital | -2.69 | -0.86 | -1.09 | 0.46 | -0.1 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.