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Oxford BioMedica plc (GB:OXB)
LSE:OXB
OXB
Oxford BioMedica
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Holding GB:OXB?
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Oxford BioMedica (OXB) Cash flow

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Oxford BioMedica Cash Flow

GB:OXB's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:OXB's free cash flow was decreased by £5.65M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -12.60M£ 25.45M£ 3.12M£ -3.51M£ 12.87M
Investing Cash Flow
-£ -56.46M£ -9.46M£ -10.80M£ -19.40M£ -10.10M
Financing Cash Flow
-£ 98.62M£ 46.21M£ 38.19M£ 6.91M£ 15.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 141.31M£ 108.94M£ 46.74M£ 16.24M£ 32.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 80.15M£ 51.60M£ 41.06M£ 55.48M£ 21.18M
Issuance Of Debt
-£ 25.97M--£ -43.59M£ 0.00
Repayment Of Debt
-£ -38.89M--£ -43.59M£ 0.00
Free Cash Flow
-£ 31.11M£ 25.45M£ 3.12M£ -3.51M£ 2.72M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Oxford BioMedica Cash Flow

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