Statement Of Cash Flows [Abstract]

Oxford Instruments PLC - Filing #1909204

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
72. 9 GBP
58,400,000 GBP
Interest paid, classified as operating activities
700,000 GBP
0. 5 GBP
Income taxes paid (refund), classified as operating activities
5. 7 GBP
8,800,000 GBP
Cash flows from (used in) operating activities
66,500,000 GBP
49. 1 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 . 8 GBP
3 0.6 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
0. 2 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
32 . 3 GBP
13,900,000 GBP
Purchase of intangible assets, classified as investing activities
GBP
0 .1 GBP
Interest received, classified as investing activities
1,100,000 GBP
100,000 GBP
Cash flows from (used in) investing activities
36 . 4 GBP
45 . 6 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0. 1 GBP
0. 1 GBP
Repayments of borrowings, classified as financing activities
0. 5 GBP
100,000 GBP
Payments of lease liabilities, classified as financing activities
5. 1 GBP
3. 1 GBP
Dividends paid, classified as financing activities
10,600,000 GBP
12. 3 GBP
Interest paid, classified as financing activities
0. 5 GBP
0. 3 GBP
Cash flows from (used in) financing activities
16 . 6 GBP
15 .7 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,500,000 GBP
12. 2 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0. 3 GBP
2,300,000 GBP
Cash and cash equivalents
112 . 7 GBP
96,400,000 GBP

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