Oxford Instruments Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	13.9	26	50.7	58.6	38.6	41.8
Depreciation & Amortization	20.3	20.3	19.4	17.8	14.9	10.9
Other Amortization	1.6	1.6	0.7	2.3	4	6.6
Loss (Gain) From Sale of Assets	-2.4	1.3	-	-	-	-
Asset Writedown & Restructuring Costs	26	26	-	0.8	-	1.6
Stock-Based Compensation	-0.1	-0.1	3	2.4	2.1	1.8
Other Operating Activities	-5.9	-14.8	-6.7	-6.8	1.3	-18.2
Change in Accounts Receivable	-2.5	-10	-2.7	-19.6	-17.4	-10.5
Change in Inventory	7.2	8.8	-26.3	-15.6	-0.1	-1.3
Change in Accounts Payable	-4.1	1.1	-2.8	17.4	7.2	11.3
Change in Other Net Operating Assets	-7.7	-11.1	7.1	9.2	-1.5	-2.2
Operating Cash Flow	56.7	49.1	42.4	66.5	49.1	41.8
Operating Cash Flow Growth	53.66%	15.80%	-36.24%	35.44%	17.46%	-24.27%
Capital Expenditures	-9.8	-14.4	-27	-32.3	-13.9	-4.2
Sale of Property, Plant & Equipment	7	2.3	0.5	0.2	-	0.2
Cash Acquisitions	-	-15.4	-13.4	-4.8	-30.6	-
Sale (Purchase) of Intangibles	-2.5	-1.5	-0.7	-0.6	-0.8	-0.9
Other Investing Activities	0.6	1.6	3.1	1.1	-0.3	-
Investing Cash Flow	-4.7	-27.4	-37.5	-36.4	-45.6	-4.9
Long-Term Debt Repaid	-	-5.7	-5.8	-5.6	-3.2	-30.7
Net Debt Issued (Repaid)	-5.1	-5.7	-5.8	-5.6	-3.2	-30.7
Issuance of Common Stock	0.1	-	-	0.1	0.1	0.2
Common Dividends Paid	-12.8	-12.1	-11.4	-10.6	-12.3	-
Other Financing Activities	-0.5	-0.6	-0.8	-0.5	-0.3	-
Financing Cash Flow	-43.8	-18.4	-18	-16.6	-15.7	-30.5
Foreign Exchange Rate Adjustments	-2.8	-3.5	-2.9	0.3	2.3	-4.2
Net Cash Flow	5.4	-0.2	-16	13.8	-9.9	2.2
Free Cash Flow	46.9	34.7	15.4	34.2	35.2	37.6
Free Cash Flow Growth	162.01%	125.33%	-54.97%	-2.84%	-6.38%	-25.98%
Free Cash Flow Margin	9.73%	6.93%	3.27%	7.69%	9.58%	11.80%
Free Cash Flow Per Share	0.80	0.59	0.26	0.59	0.60	0.65
Cash Interest Paid	1.2	1.2	1.7	1.2	0.8	1.6
Cash Income Tax Paid	12.2	19.8	16.1	5.7	8.8	6.3
Levered Free Cash Flow	35.11	29.63	10	19.83	27.88	34.2
Unlevered Free Cash Flow	36.18	30.5	11.06	20.58	28.44	35.39
Change in Working Capital	-7.1	-11.2	-24.7	-8.6	-11.8	-2.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.