Oxford BioDynamics Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Net Income	-11.57	-10.83	-6.71	-6.68	-4.35	Upgrade
Depreciation & Amortization	1.41	1.32	1.18	1.05	0.43	Upgrade
Other Amortization	0.05	0.04	0.03	0.03	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	0	0	-	-0	Upgrade
Asset Writedown & Restructuring Costs	0.9	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.04	Upgrade
Stock-Based Compensation	0.51	0.33	0.39	0.25	0.25	Upgrade
Other Operating Activities	-0.84	1.51	-1.07	-0.36	-0.03	Upgrade
Change in Accounts Receivable	-0.43	-0.45	0.47	-0.56	0.14	Upgrade
Change in Inventory	-0.05	0.06	0.06	-0.07	-0.08	Upgrade
Change in Accounts Payable	-0.17	-0.29	0.48	0.42	0.17	Upgrade
Operating Cash Flow	-10.17	-8.29	-5.18	-5.92	-3.4	Upgrade
Capital Expenditures	-0.08	-0.25	-0.36	-2.69	-0.11	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	Upgrade
Sale (Purchase) of Intangibles	-0.52	-0.47	-0.54	-0.4	-0.35	Upgrade
Investment in Securities	-1	0.03	2.14	3.22	4.91	Upgrade
Other Investing Activities	0.11	0.07	0.01	2.69	0.12	Upgrade
Investing Cash Flow	-1.49	-0.62	1.25	2.83	4.58	Upgrade
Long-Term Debt Repaid	-0.62	-0.72	-0.7	-0.69	-0.18	Upgrade
Net Debt Issued (Repaid)	-0.62	-0.72	-0.7	-0.69	-0.18	Upgrade
Issuance of Common Stock	9.86	15.39	3.62	-	-	Upgrade
Other Financing Activities	-0.98	-1.46	-0.36	-0.11	-	Upgrade
Financing Cash Flow	8.25	13.21	2.56	-0.8	-0.18	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-0.02	0.16	-0.05	-0.08	Upgrade
Net Cash Flow	-3.42	4.28	-1.2	-3.94	0.92	Upgrade
Free Cash Flow	-10.25	-8.54	-5.54	-8.61	-3.51	Upgrade
Free Cash Flow Margin	-1611.95%	-1675.29%	-3597.40%	-2525.22%	-769.30%	Upgrade
Free Cash Flow Per Share	-0.04	-0.06	-0.06	-0.09	-0.04	Upgrade
Cash Interest Paid	0.23	0.21	0.2	0.11	-	Upgrade
Cash Income Tax Paid	-0.45	-0.81	-0.96	-0.59	-0.59	Upgrade
Levered Free Cash Flow	-8.41	-4.66	-3.7	-6.98	-2.74	Upgrade
Unlevered Free Cash Flow	-8.08	-4.53	-3.58	-6.91	-2.73	Upgrade
Change in Net Working Capital	1.97	-0.86	-1.09	0.46	-0.1	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.