Statement Of Cash Flows [Abstract]

Oxford Instruments PLC - Filing #6456534

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
600,000 GBP
3 .0 GBP
Adjustments for decrease (increase) in trade and other receivables
10,000,000 GBP
2,700,000 GBP
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
11 .1 GBP
7. 1 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
26,000,000 GBP
GBP
Adjustments for gains (losses) on change in fair value of derivatives
0. 3 GBP
0. 7 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
1,300,000 GBP
GBP
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
1 .5 GBP
0. 7 GBP

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