UK markets closed

Oxford Instruments plc (OXIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,390.00-20.00 (-0.83%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
60,200
58,600
38,600
41,800
33,800
Depreciation & amortisation
20,700
20,100
18,900
17,500
18,600
Stock-based compensation
2,300
2,400
2,100
1,800
3,100
Change in working capital
-28,100
-9,100
-11,800
-2,700
10,100
Inventory
-25,700
-15,600
-100
-1,300
-2,300
Other working capital
3,200
33,600
34,400
36,700
48,000
Other non-cash items
0
300
2,800
1,500
1,200
Net cash provided by operating activities
41,500
66,500
49,100
41,800
55,200
Cash flows from investing activities
Investments in property, plant and equipment
-38,300
-32,900
-14,700
-5,100
-7,200
Acquisitions, net
-4,800
-4,800
-31,000
0
-
Other investing activities
-
-
-
-
10,100
Net cash used for investing activities
-40,200
-36,400
-45,600
-4,900
14,700
Net change in cash
-8,400
13,500
-12,200
6,400
58,500
Cash at beginning of period
98,700
87,700
97,600
95,400
35,200
Cash at end of period
90,300
101,500
87,700
97,600
95,400
Free cash flow
Operating cash flow
41,500
66,500
49,100
41,800
55,200
Capital expenditure
-38,300
-32,900
-14,700
-5,100
-7,200
Free cash flow
3,200
33,600
34,400
36,700
48,000