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Oxford Instruments PLC

OX3:STU

Oxford Instruments PLC

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  • Price (EUR)24.80
  • Today's Change-0.80 / -3.13%
  • Shares traded0.00
  • 1 Year change+14.81%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income515939
Depreciation/depletion109.407.50
Non-Cash items133.3013
Cash taxes paid, supplemental165.708.80
Cash interest paid, supplemental1.701.200.50
Changes in working capital(42)(16)(21)
Total cash from operations426749
INVESTING
Capital expenditures(28)(33)(15)
Other investing and cash flow items, total(9.8)(3.5)(31)
Total cash from investing(38)(36)(46)
FINANCING
Financing cash flow items(0.8)(0.5)--
Total cash dividends paid(11)(11)(12)
Issuance (retirement) of stock, net--0.100.10
Issuance (retirement) of debt, net(5.8)(5.6)(3.5)
Total cash from financing(18)(17)(16)
NET CHANGE IN CASH
Foreign exchange effects(2.9)0.302.30
Net change in cash(16)14(9.9)
Net cash-begin balance/reserved for future use1028898
Net cash-end balance/reserved for future use8610288
SUPPLEMENTAL INCOME
Depreciation, supplemental109.407.50
Cash interest paid, supplemental1.701.200.50
Cash taxes paid, supplemental165.708.80
Data Provided by LSEG
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