Oxford Instruments plc (LON:OXIG)
London · Delayed Price · Currency is GBP · Price in GBX 2,832.00
-60.00 (-2.07%)
Jul 17, 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.
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 | 89 | 26 | 50.7 | 58.6 | 38.6 |
Depreciation & Amortization | 19.7 | 21.9 | 20.1 | 20.1 | 18.9 |
Stock-Based Compensation | 3.7 | -0.1 | 3 | 2.4 | 2.1 |
Other Adjustments | 7 | 32.3 | 9.4 | -0.3 | 10.1 |
Change in Receivables | -20.9 | -10 | -2.7 | -19.6 | -17.4 |
Changes in Inventories | -1.6 | 8.8 | -26.3 | -15.6 | -0.1 |
Changes in Accounts Payable | 3.4 | 1.1 | -2.8 | 17.4 | 7.2 |
Changes in Income Taxes Payable | -11.1 | -19.8 | -16.1 | -5.7 | -8.8 |
Changes in Unearned Revenue | 7 | -11.1 | 7.1 | 9.2 | -1.5 |
Operating Cash Flow | 54.4 | 49.1 | 42.4 | 66.5 | 49.1 |
Operating Cash Flow Growth | 10.79% | 15.80% | -36.24% | 35.44% | 17.46% |
Capital Expenditures | -7.4 | -14.4 | -27 | -32.3 | -13.9 |
Sale of Property, Plant & Equipment | 5.3 | 2.3 | 0.5 | 0.2 | - |
Purchases of Intangible Assets | -2.9 | -1.5 | -0.7 | -0.6 | -0.8 |
Proceeds from Sale of Investments | 1.6 | 1.6 | 3.1 | 1.1 | 0.1 |
Payments for Business Acquisitions | - | -15.4 | -13.4 | -4.8 | -31 |
Proceeds from Business Divestments | 42.4 | - | - | - | - |
Other Investing Activities | -2 | - | - | - | - |
Investing Cash Flow | 37 | -27.4 | -37.5 | -36.4 | -45.6 |
Long-Term Debt Repaid | -0.4 | -0.8 | -1.8 | -0.5 | -0.1 |
Net Long-Term Debt Issued (Repaid) | -0.4 | -0.8 | -1.8 | -0.5 | -0.1 |
Issuance of Common Stock | 0.1 | - | - | 0.1 | 0.1 |
Repurchase of Common Stock | -62.2 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -62.1 | - | - | 0.1 | 0.1 |
Common Dividends Paid | -13 | -12.1 | -11.4 | -10.6 | -12.3 |
Other Financing Activities | -6.4 | -5.5 | -4.8 | -5.6 | -3.4 |
Financing Cash Flow | -81.9 | -18.4 | -18 | -16.6 | -15.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | -3.5 | -2.9 | 0.3 | 2.3 |
Net Cash Flow | 9.5 | 3.3 | -13.1 | 13.5 | -12.2 |
Free Cash Flow | 47 | 34.7 | 15.4 | 34.2 | 35.2 |
Free Cash Flow Growth | 35.45% | 125.33% | -54.97% | -2.84% | -6.38% |
FCF Margin | 11.11% | 7.83% | 3.27% | 7.69% | 9.58% |
Free Cash Flow Per Share | 0.82 | 0.59 | 0.26 | 0.59 | 0.60 |
Levered Free Cash Flow | 57.8 | 11.7 | 3.9 | 51.2 | 40.3 |
Unlevered Free Cash Flow | 54.12 | 11.3 | 3.57 | 50.82 | 40.97 |