Statement Of Cash Flows [Abstract]

Oxford Instruments PLC - Filing #6456534

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
26,000,000 GBP
GBP
2 6.0 GBP
GBP
GBP
50,700,000 GBP
50. 7 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
13,800,000 GBP
2 0.6 GBP
Adjustments for decrease (increase) in inventories
8,800,000 GBP
26 . 3 GBP
Cash flows from (used in) operations
69. 5 GBP
59. 4 GBP
Interest paid, classified as operating activities
600,000 GBP
0. 9 GBP
Income taxes paid (refund), classified as operating activities
19. 8 GBP
16 .1 GBP
Cash flows from (used in) operating activities
49,100,000 GBP
42 .4 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15,400,000 GBP
13,400,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
2,300,000 GBP
0. 5 GBP
Purchase of property, plant and equipment, classified as investing activities
14. 4 GBP
2 7. 0 GBP
Interest received, classified as investing activities
1,600,000 GBP
3 .1 GBP
Cash flows from (used in) investing activities
2 7. 4 GBP
3 7. 5 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
800,000 GBP
1 . 8 GBP
Payments of lease liabilities, classified as financing activities
4 . 9 GBP
4 . 0 GBP
Dividends paid, classified as financing activities
12 . 1 GBP
1 1 . 4 GBP
Interest paid, classified as financing activities
0. 6 GBP
0. 8 GBP
Cash flows from (used in) financing activities
1 8 .4 GBP
18. 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,300,000 GBP
13,100,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3. 5 GBP
2 .9 GBP
Cash and cash equivalents
94. 1 GBP
97. 8 GBP

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