Disclosure Of Cash Flow Statement [Text Block]

Oxford Instruments PLC - Filing #1909207

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
As at
2021-03-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
112 . 7 GBP
96,400,000 GBP
Bank overdrafts
11 . 2 GBP
8 .7 GBP
Cash and cash equivalents if different from statement of financial position
101 . 5 GBP
8 7. 7 GBP
97. 6 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
5. 7 GBP
8,800,000 GBP

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