Statement Of Cash Flows [Abstract]

Oxford Instruments PLC - Filing #1669474

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
700,000 GBP
800,000 GBP
Cash flows from (used in) operations before changes in working capital
70. 2 GBP
52,400,000 GBP
Adjustments for decrease (increase) in trade and other receivables
2 1 .6 GBP
10 .5 GBP
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
1 . 5 GBP
2. 2 GBP
Adjustments for gains (losses) on change in fair value of derivatives
6,400,000 GBP
6 .4 GBP
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
0. 7 GBP
0. 9 GBP

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