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Oxford BioDynamics PLC (GB:OBD)
LSE:OBD
OBD
Oxford BioDynamics
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Oxford BioDynamics (OBD) Cash flow

21 Followers

Oxford BioDynamics Cash Flow

GB:OBD's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:OBD's free cash flow was decreased by £-2.93M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -8.29M£ -5.18M£ -5.92M£ -3.40M£ -2.27M
Investing Cash Flow
-£ -620.00K£ 1.25M£ 2.83M£ 4.58M£ -11.19M
Financing Cash Flow
-£ 13.21M£ 2.56M£ -804.00K£ -181.00K£ 236.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.25M£ 974.00K£ 2.17M£ 6.12M£ 5.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 15.39M£ 3.62M--£ 236.00K
Issuance Of Debt
-£ -723.00K£ -703.00K£ -804.00K£ -181.00K-
Repayment Of Debt
-£ -723.00K£ -703.00K---
Free Cash Flow
-£ -9.01M£ -6.08M£ -5.92M-£ -2.27M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Oxford BioDynamics Cash Flow

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