Statement Of Cash Flows [Abstract]

Oxford Instruments PLC - Filing #2051879

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
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]
Profit (loss)
GBP
GBP
50. 7 GBP
GBP
GBP
5 0.7 GBP
58,600,000 GBP
GBP
GBP
GBP
GBP
58,600,000 GBP
58,600,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
20,600,000 GBP
14,900,000 GBP
Adjustments for decrease (increase) in inventories
26. 3 GBP
15. 6 GBP
Cash flows from (used in) operations
59. 4 GBP
72,900,000 GBP
Interest paid, classified as operating activities
900,000 GBP
0. 7 GBP
Income taxes paid (refund), classified as operating activities
16 .1 GBP
5 .7 GBP
Cash flows from (used in) operating activities
42 .4 GBP
66. 5 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
13 . 4 GBP
4. 8 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
0. 5 GBP
0. 2 GBP
Purchase of property, plant and equipment, classified as investing activities
2 7. 0 GBP
32. 3 GBP
Interest received, classified as investing activities
3,100,000 GBP
1 .1 GBP
Cash flows from (used in) investing activities
3 7. 5 GBP
36 .4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
0. 1 GBP
Repayments of borrowings, classified as financing activities
1 .8 GBP
0. 5 GBP
Payments of lease liabilities, classified as financing activities
4 .0 GBP
5 .1 GBP
Dividends paid, classified as financing activities
11 . 4 GBP
10,600,000 GBP
Interest paid, classified as financing activities
0. 8 GBP
0. 5 GBP
Cash flows from (used in) financing activities
18 .0 GBP
16 .6 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13 .1 GBP
13 .5 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 .9 GBP
300,000 GBP
Cash and cash equivalents
9 7. 8 GBP
1 12.7 GBP

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