Oxford Biomedica plc (LON: OXB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
425.00
-1.50 (-0.35%)
Dec 23, 2024, 4:35 PM BST

Oxford Biomedica Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-142.02-157.49-39.1619.01-6.25-16.07
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Depreciation & Amortization
16.8521.5120.2912.469.845.79
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Other Amortization
8.517.216.66---
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Loss (Gain) From Sale of Assets
-0.38-0.82-21.33--0
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Asset Writedown & Restructuring Costs
99.2999.29----
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Loss (Gain) From Sale of Investments
0.07-0.050.170.831.88
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Stock-Based Compensation
1.423.526.473.983.292.25
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Other Operating Activities
-21.36-19.179.52.757.564.73
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Change in Accounts Receivable
-8.3228.79-17.886.89-25.89-4.59
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Change in Inventory
-0.13-0.250.67-2.61-4.331.67
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Change in Accounts Payable
-8.68-18.1316.96-0.665.422.87
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Change in Unearned Revenue
-7.537.035.16-16.5312.62-2.1
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Change in Other Net Operating Assets
-00--0.040.06
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Operating Cash Flow
-62.3-28.52-12.6225.463.12-3.51
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Operating Cash Flow Growth
---716.91%--
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Capital Expenditures
-9.79-9.83-16.3-9.46-13.36-25.77
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Sale of Property, Plant & Equipment
4.618.3960--0
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Cash Acquisitions
9--99.21---
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Investment in Securities
----2.526.27
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Other Investing Activities
4.494.25-0.96-0.030.1
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Investing Cash Flow
8.312.81-56.46-9.46-10.8-19.4
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Long-Term Debt Issued
--64.87---
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Long-Term Debt Repaid
--3.12-32.54-4.52-0.29-44.42
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Net Debt Issued (Repaid)
-3.59-3.1232.32-4.52-0.29-44.42
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Issuance of Common Stock
17.220.6580.1551.641.0655.48
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Other Financing Activities
-9.66-10.24-13.85-0.87-2.58-4.15
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Financing Cash Flow
3.97-12.798.6246.2138.196.91
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Foreign Exchange Rate Adjustments
20.852.8---
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Net Cash Flow
-48.02-37.5732.3462.230.5-16
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Free Cash Flow
-72.09-38.35-28.9115.99-10.24-29.28
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Free Cash Flow Margin
-74.11%-42.83%-20.65%11.20%-11.67%-45.71%
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Free Cash Flow Per Share
-0.71-0.40-0.300.19-0.13-0.40
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Cash Interest Paid
9.6610.247.680.870.862.51
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Cash Income Tax Paid
--7.51-0.56-0.99-7.01-3.13
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Levered Free Cash Flow
-34.93-17.12-12.8210.88-6.82-33.78
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Unlevered Free Cash Flow
-28.69-10.45-7.9811.42-6.27-30.35
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Change in Net Working Capital
4.74-20.9-4.529.393.474.74
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Source: S&P Capital IQ. Standard template. Financial Sources.