Oxford Instruments plc (LON:OXIG)
London · Delayed Price · Currency is GBP · Price in GBX 2,840.00
-16.00 (-0.56%)
Aug 28, 2026, 4:35 PM GMT
Oxford Instruments Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 48.2 | 26 | 50.7 | 58.6 | 38.6 |
Depreciation & Amortization | 19.1 | 19.5 | 19.4 | 17.8 | 14.9 |
Other Amortization | 0.6 | 1.6 | 0.7 | 2.3 | 4 |
Loss (Gain) From Sale of Assets | -3.7 | 1.3 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.8 | - |
Stock-Based Compensation | 3.7 | -0.1 | 3 | 2.4 | 2.1 |
Other Operating Activities | -0.4 | 11 | -6.7 | -6.8 | 1.3 |
Change in Accounts Receivable | -20.9 | -8.8 | -2.7 | -19.6 | -17.4 |
Change in Inventory | -1.6 | 6.4 | -26.3 | -15.6 | -0.1 |
Change in Accounts Payable | 3.4 | 2.1 | -2.8 | 17.4 | 7.2 |
Change in Other Net Operating Assets | 7 | 2.3 | 7.1 | 9.2 | -1.5 |
Operating Cash Flow | 54.4 | 49.7 | 42.4 | 66.5 | 49.1 |
Operating Cash Flow Growth | 9.46% | 17.22% | -36.24% | 35.44% | 17.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.4 | -13.6 | -27 | -32.3 | -13.9 |
Sale of Property, Plant & Equipment | 5.3 | 2.3 | 0.5 | 0.2 | - |
Cash Acquisitions | - | -15.4 | -13.4 | -4.8 | -30.6 |
Divestitures | 42.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.9 | -1 | -0.7 | -0.6 | -0.8 |
Other Investing Activities | -0.4 | 0.3 | 3.1 | 1.1 | -0.3 |
Investing Cash Flow | 37 | -27.4 | -37.5 | -36.4 | -45.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -5 | -5.6 | -5.8 | -5.6 | -3.2 |
Net Debt Issued (Repaid) | -5 | -5.6 | -5.8 | -5.6 | -3.2 |
Issuance of Common Stock | 0.1 | - | - | 0.1 | 0.1 |
Repurchase of Common Stock | -62.2 | - | - | - | - |
Common Dividends Paid | -13 | -12.1 | -11.4 | -10.6 | -12.3 |
Other Financing Activities | -1.8 | -1.3 | -0.8 | -0.5 | -0.3 |
Financing Cash Flow | -81.9 | -19 | -18 | -16.6 | -15.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.3 | -3.5 | -2.9 | 0.3 | 2.3 |
Net Cash Flow | 9.2 | -0.2 | -16 | 13.8 | -9.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 47 | 36.1 | 15.4 | 34.2 | 35.2 |
Free Cash Flow Growth | 30.19% | 134.42% | -54.97% | -2.84% | -6.38% |
Free Cash Flow Margin | 11.11% | 8.14% | 3.27% | 7.69% | 9.58% |
Free Cash Flow Per Share | 0.82 | 0.61 | 0.26 | 0.59 | 0.60 |
Levered Free Cash Flow | 71.48 | 28.13 | 10 | 19.83 | 27.88 |
Unlevered Free Cash Flow | 72.6 | 29 | 11.06 | 20.58 | 28.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.8 | 1.2 | 1.7 | 1.2 | 0.8 |
Cash Income Tax Paid | 11.1 | 19.8 | 16.1 | 5.7 | 8.8 |
Change in Working Capital | -12.1 | 2 | -24.7 | -8.6 | -11.8 |