Oxford Instruments plc
OXIG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £26 | £51 | £59 | £39 |
| Dep. & Amort. | £22 | £20 | £20 | £19 |
| Deferred Tax | £0 | £0 | £4 | £1 |
| Stock-Based Comp. | -£0 | £3 | £2 | £2 |
| Change in WC | -£11 | -£25 | -£9 | -£12 |
| Other Non-Cash | £13 | -£7 | -£9 | £0 |
| Operating Cash Flow | £49 | £42 | £68 | £49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£27 | -£33 | -£15 |
| Net Acquisitions | -£15 | -£13 | -£5 | -£31 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £3 | £1 | -£0 |
| Investing Cash Flow | -£27 | -£38 | -£38 | -£46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | -£6 | -£1 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£12 | -£11 | -£11 | -£12 |
| Other Fin. Act. | -£6 | -£1 | -£6 | -£3 |
| Financing Cash Flow | -£18 | -£18 | -£17 | -£16 |
| Forex Effect | -£4 | -£3 | £0 | £2 |
| Net Chg. in Cash | -£0 | -£16 | £16 | -£32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £86 | £102 | £96 | £128 |
| End Cash | £85 | £86 | £113 | £96 |
| Free Cash Flow | £33 | £15 | £35 | £35 |