Statement Of Cash Flows [Abstract]

Oxford Biomedica PLC - Filing #5873328

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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2024-01-01 to
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2024-01-01 to
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2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4 3,1 90 GBP
- GBP
- GBP
- GBP
43 ,1 90 GBP
5,4 19 GBP
4 8,6 09 GBP
- GBP
- GBP
18 4,1 62 GBP
15 7,4 90 GBP
2 6,6 72 GBP
157 ,4 90 GBP
- GBP
- GBP
- GBP
- GBP
- GBP
Cash flows from (used in) operations
5 0,6 66 GBP
36 ,0 27 GBP
Income taxes paid (refund), classified as operating activities
- GBP
7,5 10 GBP
Cash flows from (used in) operating activities
5 0,6 66 GBP
28 ,5 17 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9, 004 GBP
- GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
- GBP
8, 390 GBP
Purchase of property, plant and equipment, classified as investing activities
7 ,49 6 GBP
9, 832 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- GBP
- GBP
Interest received, classified as investing activities
4, 124 GBP
4 ,24 8 GBP
Cash flows from (used in) investing activities
5, 632 GBP
2 ,80 6 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
17 ,52 6 GBP
651,000 GBP
Repayments of borrowings, classified as financing activities
4 66 GBP
- GBP
Interest paid, classified as financing activities
4 ,08 6 GBP
4, 136 GBP
Cash flows from (used in) financing activities
2, 908 GBP
12 ,70 3 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
42, 12 6 GBP
38, 41 4 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
94 0 GBP
84 5 GBP
Cash and cash equivalents
60 ,65 0 GBP
103, 71 6 GBP
141 ,2 85 GBP

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