Statement Of Cash Flows [Abstract]

Oxford Instruments PLC - Filing #1669474

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
38,600,000 GBP
GBP
GBP
38,600,000 GBP
GBP
GBP
GBP
GBP
41 . 8 GBP
41 . 8 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
9 .0 GBP
10 .4 GBP
Adjustments for decrease (increase) in inventories
0. 1 GBP
1 .3 GBP
Cash flows from (used in) operations
58. 4 GBP
49,700,000 GBP
Interest paid, classified as operating activities
0. 5 GBP
1 . 6 GBP
Income taxes paid (refund), classified as operating activities
8,800,000 GBP
6. 3 GBP
Cash flows from (used in) operating activities
49,100,000 GBP
41 . 8 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
30. 6 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
0. 2 GBP
Purchase of property, plant and equipment, classified as investing activities
13 .9 GBP
4,200,000 GBP
Purchase of intangible assets, classified as investing activities
100,000 GBP
GBP
Cash flows from (used in) investing activities
45. 6 GBP
4,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
100,000 GBP
0. 2 GBP
Repayments of borrowings, classified as financing activities
0. 1 GBP
2 7. 9 GBP
Payments of lease liabilities, classified as financing activities
3,400,000 GBP
2 .8 GBP
Dividends paid, classified as financing activities
12 .3 GBP
GBP
Cash flows from (used in) financing activities
15 .7 GBP
30 .5 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 . 2 GBP
6 .4 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,300,000 GBP
4,200,000 GBP
Cash and cash equivalents
96,400,000 GBP
128 .0 GBP

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