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Oxford Nanopore Technologies PLC (GB:ONT)
LSE:ONT
ONT
Oxford Nanopore Technologies PLC
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Holding GB:ONT?
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Oxford Nanopore Technologies PLC (ONT) Cash flow

83 Followers

Oxford Nanopore Technologies PLC Cash Flow

GB:ONT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ONT's free cash flow was decreased by £-69.11M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -137.30M£ -63.83M£ -53.83M£ -63.81M£ -48.68M
Investing Cash Flow
-£ -61.79M£ -51.35M£ -161.99M£ -26.94M£ 28.52M
Financing Cash Flow
-£ 64.73M£ -13.71M£ 622.90M£ 158.58M£ -1.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 220.54M£ 356.78M£ 487.84M£ 80.86M£ 13.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 71.60M£ 3.75M£ 642.14M£ 163.96M£ 276.00K
Issuance Of Debt
-£ -4.29M£ -13.61M---
Repayment Of Debt
-£ -4.29M£ -13.61M---
Free Cash Flow
-£ -38.61M£ 30.50M£ -53.83M£ -90.28M£ -78.97M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Oxford Nanopore Technologies PLC Cash Flow

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