Oxford BioDynamics Plc (AIM:OBD)
London · Delayed Price · Currency is GBP · Price in GBX 0.1100
0.00 (0.00%)
Jul 6, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -9.87 | -11.15 | -11.57 | -10.83 | -6.71 | -6.68 |
Depreciation & Amortization | 1.08 | 1.15 | 1.41 | 1.32 | 1.18 | 1.05 |
Other Amortization | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | - |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0.9 | - | - | - |
Stock-Based Compensation | 0.76 | 0.5 | 0.51 | 0.33 | 0.39 | 0.25 |
Other Operating Activities | 0.55 | 0.66 | -0.84 | 1.51 | -1.07 | -0.36 |
Change in Accounts Receivable | 0.76 | 0.96 | -0.43 | -0.45 | 0.47 | -0.56 |
Change in Inventory | 0.06 | 0.13 | -0.05 | 0.06 | 0.06 | -0.07 |
Change in Accounts Payable | -0.93 | -0.19 | -0.17 | -0.29 | 0.48 | 0.42 |
Operating Cash Flow | -7.18 | -7.57 | -10.17 | -8.29 | -5.18 | -5.92 |
Capital Expenditures | -0.02 | -0.02 | -0.08 | -0.25 | -0.36 | -2.69 |
Sale (Purchase) of Intangibles | -0.09 | -0.23 | -0.52 | -0.47 | -0.54 | -0.4 |
Investment in Securities | - | 1 | -1 | 0.03 | 2.14 | 3.22 |
Other Investing Activities | 0.08 | 0.06 | 0.11 | 0.07 | 0.01 | 2.69 |
Investing Cash Flow | -0.04 | 0.81 | -1.49 | -0.62 | 1.25 | 2.83 |
Long-Term Debt Repaid | - | -0.66 | -0.62 | -0.72 | -0.7 | -0.69 |
Net Debt Issued (Repaid) | -0.66 | -0.66 | -0.62 | -0.72 | -0.7 | -0.69 |
Issuance of Common Stock | 7 | 7.44 | 9.86 | 15.39 | 3.62 | - |
Other Financing Activities | -0.87 | -0.46 | -0.98 | -1.46 | -0.36 | -0.11 |
Financing Cash Flow | 5.47 | 6.33 | 8.25 | 13.21 | 2.56 | -0.8 |
Foreign Exchange Rate Adjustments | -0 | - | -0.02 | -0.02 | 0.16 | -0.05 |
Net Cash Flow | -1.75 | -0.44 | -3.42 | 4.28 | -1.2 | -3.94 |
Free Cash Flow | -7.2 | -7.59 | -10.25 | -8.54 | -5.54 | -8.61 |
Free Cash Flow Margin | -602.76% | -693.15% | -1611.95% | -1675.29% | -3597.40% | -2525.22% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.06 | -0.06 | -0.09 |
Cash Interest Paid | 0.18 | 0.19 | 0.23 | 0.21 | 0.2 | 0.11 |
Cash Income Tax Paid | - | -0.52 | -0.45 | -0.81 | -0.96 | -0.59 |
Levered Free Cash Flow | -3.91 | -4.32 | -8.22 | -4.66 | -3.7 | -6.98 |
Unlevered Free Cash Flow | -3.8 | -4.13 | -8.08 | -4.53 | -3.58 | -6.91 |
Change in Working Capital | -0.1 | 0.9 | -0.64 | -0.67 | 1 | -0.21 |