Oxford Instruments plc (OXINF)

Oxford Instruments Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	26	50.7	58.6	38.6	41.8
Depreciation & Amortization	20.3	19.4	17.8	14.9	10.9
Other Amortization	1.6	0.7	2.3	4	6.6
Loss (Gain) From Sale of Assets	1.3	-	-	-	-
Asset Writedown & Restructuring Costs	26	-	0.8	-	1.6
Stock-Based Compensation	-0.1	3	2.4	2.1	1.8
Other Operating Activities	-14.8	-6.7	-6.8	1.3	-18.2
Change in Accounts Receivable	-10	-2.7	-19.6	-17.4	-10.5
Change in Inventory	8.8	-26.3	-15.6	-0.1	-1.3
Change in Accounts Payable	1.1	-2.8	17.4	7.2	11.3
Change in Other Net Operating Assets	-11.1	7.1	9.2	-1.5	-2.2
Operating Cash Flow	49.1	42.4	66.5	49.1	41.8
Operating Cash Flow Growth	15.80%	-36.24%	35.44%	17.46%	-24.27%
Capital Expenditures	-14.4	-27	-32.3	-13.9	-4.2
Sale of Property, Plant & Equipment	2.3	0.5	0.2	-	0.2
Cash Acquisitions	-15.4	-13.4	-4.8	-30.6	-
Sale (Purchase) of Intangibles	-1.5	-0.7	-0.6	-0.8	-0.9
Other Investing Activities	1.6	3.1	1.1	-0.3	-
Investing Cash Flow	-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)	-5.7	-5.8	-5.6	-3.2	-30.7
Issuance of Common Stock	-	-	0.1	0.1	0.2
Common Dividends Paid	-12.1	-11.4	-10.6	-12.3	-
Other Financing Activities	-0.6	-0.8	-0.5	-0.3	-
Financing Cash Flow	-18.4	-18	-16.6	-15.7	-30.5
Foreign Exchange Rate Adjustments	-3.5	-2.9	0.3	2.3	-4.2
Net Cash Flow	-0.2	-16	13.8	-9.9	2.2
Free Cash Flow	34.7	15.4	34.2	35.2	37.6
Free Cash Flow Growth	125.33%	-54.97%	-2.84%	-6.38%	-25.98%
Free Cash Flow Margin	6.93%	3.27%	7.69%	9.58%	11.80%
Free Cash Flow Per Share	0.59	0.26	0.59	0.60	0.65
Cash Interest Paid	1.2	1.7	1.2	0.8	1.6
Cash Income Tax Paid	19.8	16.1	5.7	8.8	6.3
Levered Free Cash Flow	29.63	10	19.83	27.88	34.2
Unlevered Free Cash Flow	30.5	11.06	20.58	28.44	35.39
Change in Net Working Capital	21.9	25.4	11.4	8.8	9

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.