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Oxford Instruments PLC (GB:OXIG)
LSE:OXIG
OXIG
Oxford Instruments
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Holding GB:OXIG?
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Oxford Instruments (OXIG) Cash flow

27 Followers

Oxford Instruments Cash Flow

GB:OXIG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:OXIG's free cash flow was decreased by £-18.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 42.40M£ 66.50M£ 49.10M£ 41.80M£ 55.20M
Investing Cash Flow
-£ -37.50M£ -36.40M£ -45.60M£ -4.90M£ 14.70M
Financing Cash Flow
-£ -18.00M£ -16.60M£ -15.70M£ -30.50M£ -11.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 85.50M£ 101.50M£ 87.70M£ 97.60M£ 95.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 100.00K£ 100.00K£ 200.00K£ 700.00K
Issuance Of Debt
-£ -5.80M£ -5.60M£ -3.20M£ -27.90M-
Repayment Of Debt
-£ -5.80M£ -5.60M£ -3.20M£ -27.90M£ -600.00K
Free Cash Flow
-£ 15.90M£ 34.40M£ 34.40M£ 41.80M£ 48.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Oxford Instruments Cash Flow

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