Oxford Instruments plc
OXINF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $2 | $24 | $28 |
| Dep. & Amort. | $13 | $11 | $11 | $10 |
| Deferred Tax | $0 | $4 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | -$22 | $18 | -$17 | -$8 |
| Other Non-Cash | -$9 | $21 | -$27 | $12 |
| Operating Cash Flow | $3 | $57 | -$7 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$9 | -$11 |
| Net Acquisitions | $6 | $2 | -$15 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $1 | $0 |
| Investing Cash Flow | -$3 | -$4 | -$24 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$3 | -$9 | -$11 |
| Other Fin. Act. | -$3 | -$3 | -$0 | -$4 |
| Financing Cash Flow | -$51 | -$6 | -$12 | -$15 |
| Forex Effect | $26 | -$6 | -$2 | -$1 |
| Net Chg. in Cash | -$24 | $41 | $40 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $53 | $0 | $102 |
| End Cash | $97 | $94 | $40 | $98 |
| Free Cash Flow | -$2 | $51 | -$16 | $34 |