Oxford Instruments plc (OXIG.L)
GBp 2160.0
(1.65%)
GBp 2160.0
(1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.5 Million | 67.6 Million | 49.2 Million | 41.8 Million | 55.2 Million | 44.1 Million |
| Net Income | 50.7 Million | 58.6 Million | 38.6 Million | 41.8 Million | 32 Million | 30 Million |
| Depreciation & Amortization | 20.1 Million | 20.1 Million | 18.9 Million | 17.5 Million | 18.6 Million | 14.3 Million |
| Deferred income taxes | 2.4 Million | 4.4 Million | 1 Million | 3.9 Million | -1.5 Million | -900 Thousand |
| Stock-based compensation | 3 Million | 2.4 Million | 2.1 Million | 1.8 Million | 3.1 Million | 800 Thousand |
| Change in working capital | -24.7 Million | -9.1 Million | -11.8 Million | -2.7 Million | 10.1 Million | -9 Million |
| Other non-cash items | 69 Million | -8.8 Million | 400 Thousand | -20.5 Million | -7.1 Million | 8.9 Million |
| Investing Cash Flow | -40.6 Million | -37.5 Million | -45.7 Million | -4.9 Million | 14.7 Million | -8.4 Million |
| Investments in PPE | -27.7 Million | -32.9 Million | -14.7 Million | -5.1 Million | -7.2 Million | -4.9 Million |
| Acquisitions | -12.9 Million | -4.6 Million | -30.6 Million | 200 Thousand | 11.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.9 Million | 699.99 Thousand | -400 Thousand | -700 Thousand | 10.1 Million | -3.5 Million |
| Financing Cash Flow | -18 Million | -16.6 Million | -15.7 Million | -30.5 Million | -11.4 Million | -22.1 Million |
| Debt repayment | -1.8 Million | -500 Thousand | -100 Thousand | -27.9 Million | -600 Thousand | -14.2 Million |
| Dividends payments | -11.4 Million | -10.6 Million | -12.3 Million | - | -8.19 Million | -7.6 Million |
| Common Stock Repurchased | - | 400 Thousand | - | - | -100 Thousand | 14 Million |
| Common Stock Issuance | - | 100 Thousand | 100 Thousand | 200 Thousand | 700 Thousand | 200 Thousand |
| Other Financing Activities | -800 Thousand | -6 Million | -3.4 Million | -2.8 Million | -3.2 Million | -14.5 Million |
| Accounts receivables | -2.7 Million | -19.6 Million | -17.4 Million | -10.5 Million | 3.3 Million | -3.6 Million |
| Accounts payables | -2.8 Million | 16.9 Million | 7.2 Million | 11.3 Million | 2.5 Million | 4.7 Million |
| Inventory | -26.3 Million | -15.6 Million | -100 Thousand | -1.3 Million | -2.3 Million | -5.4 Million |
| Other working capital | 7.1 Million | 9.2 Million | -1.5 Million | -2.2 Million | 6.6 Million | -4.7 Million |
| Cash at beginning of period | 112.7 Million | 96.4 Million | 128 Million | 119.5 Million | 35.2 Million | 20.7 Million |
| Cash at end of period | 97.8 Million | 112.7 Million | 96.4 Million | 128 Million | 119.5 Million | 35.2 Million |
| Capital Expenditure | -27.7 Million | -32.9 Million | -14.7 Million | -5.1 Million | -7.2 Million | -4.9 Million |
| Effect of forex changes on cash | -2.9 Million | 300 Thousand | 2.3 Million | -4.2 Million | 1.7 Million | 900 Thousand |
| Net cash flow / Change in cash | -14.9 Million | 16.3 Million | -31.6 Million | 8.5 Million | 84.3 Million | 14.5 Million |
| Free Cash Flow | 17.8 Million | 34.7 Million | 34.5 Million | 36.7 Million | 48 Million | 39.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.7 Million | 28.4 Million | 22.3 Million | 37.9 Million | 58.6 Million | 20.7 Million |
| Depreciation & Amortization | 20.1 Million | 10.1 Million | 10 Million | 10.7 Million | 20.1 Million | 9.4 Million |
| Deferred income taxes | 2.4 Million | 2.4 Million | -58.3 Million | 4.4 Million | 4.4 Million | -46.4 Million |
| Stock-based compensation | 3 Million | 1.9 Million | 1.1 Million | 1.2 Million | 2.4 Million | 1.2 Million |
| Change in working capital | -24.7 Million | -8.4 Million | -31.6 Million | 3.5 Million | -9.1 Million | -12.6 Million |
| Other non-cash items | 69 Million | 11.4 Million | 57.2 Million | 300 Thousand | -8.8 Million | 51.8 Million |
| Investing Cash Flow | -40.6 Million | -22.2 Million | -17 Million | -25.9 Million | -37.5 Million | -11.6 Million |
| Investments in PPE | -27.7 Million | -10.5 Million | -17.1 Million | -21.2 Million | -32.9 Million | -11.7 Million |
| Acquisitions | -12.9 Million | -13.4 Million | 100 Thousand | -4.7 Million | -4.6 Million | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.9 Million | 1.7 Million | 1.2 Million | 600 Thousand | 699.99 Thousand | 100 Thousand |
| Financing Cash Flow | -18 Million | -15.4 Million | -2.6 Million | -7.1 Million | -16.6 Million | -9.5 Million |
| Debt repayment | -1.8 Million | -1.7 Million | -100 Thousand | -400 Thousand | -500 Thousand | -100 Thousand |
| Dividends payments | -11.4 Million | -11.4 Million | - | -2.7 Million | -10.6 Million | -7.9 Million |
| Common Stock Repurchased | - | -100 Thousand | - | 300 Thousand | 400 Thousand | - |
| Common Stock Issuance | - | -100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - |
| Other Financing Activities | -800 Thousand | -3.9 Million | -300 Thousand | -4.4 Million | -6 Million | -300 Thousand |
| Accounts receivables | -2.7 Million | -6.5 Million | 3.8 Million | -5.7 Million | -19.6 Million | -13.9 Million |
| Accounts payables | -2.8 Million | 15.3 Million | -18.1 Million | 16.6 Million | 16.9 Million | 300 Thousand |
| Inventory | -26.3 Million | -3.4 Million | -22.9 Million | -2.8 Million | -15.6 Million | -12.8 Million |
| Other working capital | 7.1 Million | 1.5 Million | 5.6 Million | -4.6 Million | 9.2 Million | 13.8 Million |
| Cash at beginning of period | 112.7 Million | 80.3 Million | 112.7 Million | 118.9 Million | 96.4 Million | 96.4 Million |
| Cash at end of period | 97.8 Million | 97.8 Million | 101.7 Million | 112.7 Million | 112.7 Million | 118.9 Million |
| Capital Expenditure | -27.7 Million | -10.5 Million | -17.1 Million | -21.2 Million | -32.9 Million | -11.7 Million |
| Effect of forex changes on cash | -2.9 Million | -600 Thousand | -2.3 Million | -7.7 Million | 300 Thousand | 8 Million |
| Net cash flow / Change in cash | -14.9 Million | 17.5 Million | -11 Million | -6.2 Million | 16.3 Million | 22.5 Million |
| Free Cash Flow | 17.8 Million | 32.9 Million | -16.4 Million | 22.3 Million | 34.7 Million | 12.4 Million |
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