Oxford Instruments plc
OXIG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15 | £2 | £24 | £28 |
| Dep. & Amort. | £10 | £11 | £11 | £10 |
| Deferred Tax | £0 | £4 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £2 | £2 |
| Change in WC | -£16 | £18 | -£17 | -£8 |
| Other Non-Cash | -£7 | £21 | -£27 | £11 |
| Operating Cash Flow | £2 | £57 | -£7 | £43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£6 | -£9 | -£11 |
| Net Acquisitions | £5 | £2 | -£15 | -£13 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | £0 | £1 | £1 |
| Investing Cash Flow | -£2 | -£4 | -£24 | -£22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£0 | -£3 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£26 | £0 | £0 | -£0 |
| Dividends Paid | -£10 | -£3 | -£9 | -£11 |
| Other Fin. Act. | -£2 | -£3 | -£0 | -£4 |
| Financing Cash Flow | -£38 | -£6 | -£12 | -£15 |
| Forex Effect | £16 | -£6 | -£2 | -£1 |
| Net Chg. in Cash | -£22 | £41 | £40 | -£80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £94 | £53 | £0 | £80 |
| End Cash | £72 | £94 | £40 | £98 |
| Free Cash Flow | -£2 | £51 | -£16 | £33 |