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Oxford Instruments plc (OXIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,310.00+10.00 (+0.43%)
At close: 04:35PM BST
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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
Cash flows from operating activities
Net income
60,200
58,600
38,600
41,800
Depreciation & amortisation
20,700
20,100
18,900
17,500
Stock-based compensation
2,300
2,400
2,100
1,800
Change in working capital
-28,100
-9,100
-11,800
-2,700
Inventory
-25,700
-15,600
-100
-1,300
Other working capital
3,200
33,600
34,400
36,700
Other non-cash items
0
300
2,800
1,500
Net cash provided by operating activities
41,500
66,500
49,100
41,800
Cash flows from investing activities
Investments in property, plant and equipment
-38,300
-32,900
-14,700
-5,100
Acquisitions, net
-4,800
-4,800
-31,000
0
Net cash used for investing activities
-40,200
-36,400
-45,600
-4,900
Net change in cash
-8,400
13,500
-12,200
6,400
Cash at beginning of period
98,700
87,700
97,600
95,400
Cash at end of period
90,300
101,500
87,700
97,600
Free cash flow
Operating cash flow
41,500
66,500
49,100
41,800
Capital expenditure
-38,300
-32,900
-14,700
-5,100
Free cash flow
3,200
33,600
34,400
36,700