Statement Of Cash Flows [Abstract]

Oxford Biomedica PLC - Filing #5242756

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
39,157,000 GBP
GBP
45,159,000 GBP
GBP
39 ,157 GBP
6, 002 GBP
GBP
GBP
GBP
19 ,011 GBP
19, 011 GBP
19 ,011 GBP
Cash flows from (used in) operations
13 ,173 GBP
24 ,461 GBP
Income taxes paid (refund), classified as operating activities
558,000 GBP
994,000 GBP
Cash flows from (used in) operating activities
12, 615 GBP
25, 455 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
99,206,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
60,000,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
16,296,000 GBP
9, 461 GBP
Cash advances and loans made to other parties, classified as investing activities
GBP
GBP
Interest received, classified as investing activities
460,000 GBP
GBP
Cash flows from (used in) investing activities
56,462,000 GBP
9 , 461 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
80,154,000 GBP
51,600,000 GBP
Proceeds from borrowings, classified as financing activities
64,866,000 GBP
GBP
Repayments of borrowings, classified as financing activities
31, 424 GBP
GBP
Interest paid, classified as financing activities
4,554,000 GBP
GBP
Cash flows from (used in) financing activities
98,622,000 GBP
46,207,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
29,545,000 GBP
62,201,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,796,000 GBP
GBP
Cash and cash equivalents
1 41,285 GBP
108,944,000 GBP
46,7 43 GBP

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