Oxford Instruments plc (OXINF)
OTCMKTS
· Delayed Price · Currency is USD
24.53
+0.82 (3.48%)
At close: May 29, 2025
Oxford Instruments Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 26 | 50.7 | 58.6 | 38.6 | 41.8 | Upgrade
|
| Depreciation & Amortization | 20.3 | 19.4 | 17.8 | 14.9 | 10.9 | Upgrade
|
| Other Amortization | 1.6 | 0.7 | 2.3 | 4 | 6.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26 | - | 0.8 | - | 1.6 | Upgrade
|
| Stock-Based Compensation | -0.1 | 3 | 2.4 | 2.1 | 1.8 | Upgrade
|
| Other Operating Activities | -14.8 | -6.7 | -6.8 | 1.3 | -18.2 | Upgrade
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| Change in Accounts Receivable | -10 | -2.7 | -19.6 | -17.4 | -10.5 | Upgrade
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| Change in Inventory | 8.8 | -26.3 | -15.6 | -0.1 | -1.3 | Upgrade
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| Change in Accounts Payable | 1.1 | -2.8 | 17.4 | 7.2 | 11.3 | Upgrade
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| Change in Other Net Operating Assets | -11.1 | 7.1 | 9.2 | -1.5 | -2.2 | Upgrade
|
| Operating Cash Flow | 49.1 | 42.4 | 66.5 | 49.1 | 41.8 | Upgrade
|
| Operating Cash Flow Growth | 15.80% | -36.24% | 35.44% | 17.46% | -24.27% | Upgrade
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| Capital Expenditures | -14.4 | -27 | -32.3 | -13.9 | -4.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 0.5 | 0.2 | - | 0.2 | Upgrade
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| Cash Acquisitions | -15.4 | -13.4 | -4.8 | -30.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -0.7 | -0.6 | -0.8 | -0.9 | Upgrade
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| Other Investing Activities | 1.6 | 3.1 | 1.1 | -0.3 | - | Upgrade
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| Investing Cash Flow | -27.4 | -37.5 | -36.4 | -45.6 | -4.9 | Upgrade
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| Long-Term Debt Repaid | -5.7 | -5.8 | -5.6 | -3.2 | -30.7 | Upgrade
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| Net Debt Issued (Repaid) | -5.7 | -5.8 | -5.6 | -3.2 | -30.7 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 0.1 | 0.2 | Upgrade
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| Common Dividends Paid | -12.1 | -11.4 | -10.6 | -12.3 | - | Upgrade
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| Other Financing Activities | -0.6 | -0.8 | -0.5 | -0.3 | - | Upgrade
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| Financing Cash Flow | -18.4 | -18 | -16.6 | -15.7 | -30.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.5 | -2.9 | 0.3 | 2.3 | -4.2 | Upgrade
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| Net Cash Flow | -0.2 | -16 | 13.8 | -9.9 | 2.2 | Upgrade
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| Free Cash Flow | 34.7 | 15.4 | 34.2 | 35.2 | 37.6 | Upgrade
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| Free Cash Flow Growth | 125.33% | -54.97% | -2.84% | -6.38% | -25.98% | Upgrade
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| Free Cash Flow Margin | 6.93% | 3.27% | 7.69% | 9.58% | 11.80% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.26 | 0.59 | 0.60 | 0.65 | Upgrade
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| Cash Interest Paid | 1.2 | 1.7 | 1.2 | 0.8 | 1.6 | Upgrade
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| Cash Income Tax Paid | 19.8 | 16.1 | 5.7 | 8.8 | 6.3 | Upgrade
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| Levered Free Cash Flow | 8.43 | 6.76 | 19.83 | 27.88 | 34.2 | Upgrade
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| Unlevered Free Cash Flow | 9.68 | 7.83 | 20.58 | 28.44 | 35.39 | Upgrade
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| Change in Net Working Capital | 21.6 | 25.7 | 11.4 | 8.8 | 9 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.