Statement Of Cash Flows [Abstract]

Oxford Instruments PLC - Filing #1909204

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 . 1 GBP
700,000 GBP
Cash flows from (used in) operations before changes in working capital
82 .0 GBP
70. 2 GBP
Adjustments for decrease (increase) in trade and other receivables
19. 6 GBP
1 7. 4 GBP
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
9. 2 GBP
1 .5 GBP
Adjustments for gains (losses) on change in fair value of derivatives
3 .0 GBP
6,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
600,000 GBP
700,000 GBP

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