Oxford Nanopore Technologies plc (LON: ONT)
London
· Delayed Price · Currency is GBP · Price in GBp128.62
+5.82 (4.74%)
Nov 22, 2024, 12:31 PM BST
ONT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -159.06 | -154.51 | -91.03 | -167.61 | -61.24 | -72.22 | Upgrade
|
| Depreciation & Amortization | 21.69 | 23.21 | 20.49 | 15.6 | 12.5 | 13.13 | Upgrade
|
| Other Amortization | 19.85 | 18.42 | 11.38 | 9.09 | 4.84 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.85 | 3.85 | -16.74 | 0.84 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | -0.14 | 2.19 | 1.23 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.23 | 0.24 | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 14.89 | 34.91 | 48.78 | 62.45 | 6.86 | 9.88 | Upgrade
|
| Other Operating Activities | -17.19 | -21.83 | 1.8 | 8.12 | -3.34 | -9.04 | Upgrade
|
| Change in Accounts Receivable | -2.34 | 0.12 | -7.4 | 10.89 | -41.48 | -3.53 | Upgrade
|
| Change in Inventory | -39.04 | -43.06 | -39.16 | -27.44 | -15.59 | -1.43 | Upgrade
|
| Change in Accounts Payable | 14.93 | 1.5 | 4.43 | 33.57 | 33.66 | 12.8 | Upgrade
|
| Operating Cash Flow | -137.24 | -137.3 | -63.83 | -53.2 | -63.81 | -48.68 | Upgrade
|
| Capital Expenditures | -4.53 | -5.91 | -8.63 | -21.54 | -15.74 | -18.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 42.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -27.77 | -21.38 | -19.16 | -9.28 | -10.74 | -11.83 | Upgrade
|
| Investment in Securities | -77.62 | -48.4 | -69.5 | -131.38 | -0.55 | 58 | Upgrade
|
| Other Investing Activities | 11.57 | 13.9 | 3.44 | 0.21 | 0.08 | 0.81 | Upgrade
|
| Investing Cash Flow | -98.34 | -61.79 | -51.36 | -161.99 | -26.94 | 28.52 | Upgrade
|
| Long-Term Debt Repaid | - | -4.29 | -13.61 | -2.36 | -2.06 | -1.71 | Upgrade
|
| Net Debt Issued (Repaid) | -4.39 | -4.29 | -13.61 | -2.36 | -2.06 | -1.71 | Upgrade
|
| Issuance of Common Stock | 71.82 | 71.6 | 3.75 | 642.14 | 163.96 | 0.28 | Upgrade
|
| Other Financing Activities | -2.78 | -2.57 | -3.86 | -16.88 | -3.32 | -0.56 | Upgrade
|
| Financing Cash Flow | 64.65 | 64.73 | -13.72 | 622.91 | 158.58 | -1.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.86 | -1.88 | -2.17 | -0.74 | -0.06 | -0.09 | Upgrade
|
| Net Cash Flow | -172.8 | -136.24 | -131.06 | 406.98 | 67.77 | -22.23 | Upgrade
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| Free Cash Flow | -141.77 | -143.21 | -72.46 | -74.74 | -79.54 | -67.14 | Upgrade
|
| Free Cash Flow Margin | -84.51% | -84.40% | -36.48% | -55.92% | -69.86% | -128.97% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.17 | -0.09 | -0.10 | -0.11 | -0.12 | Upgrade
|
| Cash Interest Paid | 2.22 | 2.21 | 1.48 | 0.95 | 0.64 | 0.5 | Upgrade
|
| Cash Income Tax Paid | - | 0.42 | -1.23 | -8.8 | -7.31 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -75.1 | -75.44 | -54.33 | -24.63 | -43.85 | -86 | Upgrade
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| Unlevered Free Cash Flow | -73.17 | -74.06 | -53.31 | -24.07 | -43.38 | -85.61 | Upgrade
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| Change in Net Working Capital | -4.46 | 17.93 | 44.62 | -22.44 | -4.55 | 29.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.